XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements and Fair Value of Financial Instruments - Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Assets:    
Money market funds and time deposits $ 10,637 $ 8,054
Banker's acceptance drafts 10,347 9,445
Forward currency-exchange contracts   37
Liabilities:    
2018 Swap Agreement 933 1,099
Forward currency-exchange contracts 12 7
Level 1    
Assets:    
Money market funds and time deposits 10,637 8,054
Banker's acceptance drafts 0 0
Forward currency-exchange contracts   0
Liabilities:    
2018 Swap Agreement 0 0
Forward currency-exchange contracts 0 0
Level 2    
Assets:    
Money market funds and time deposits 0 0
Banker's acceptance drafts 10,347 9,445
Forward currency-exchange contracts   37
Liabilities:    
2018 Swap Agreement 933 1,099
Forward currency-exchange contracts 12 7
Level 3    
Assets:    
Money market funds and time deposits 0 0
Banker's acceptance drafts 0 0
Forward currency-exchange contracts   0
Liabilities:    
2018 Swap Agreement 0 0
Forward currency-exchange contracts $ 0 $ 0