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Fair Value Measurements (Tables)

3 Months Ended

Apr. 03, 2026

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

The fair value of these financial assets and liabilities was determined using the following inputs at April 3, 2026:

		Fair Value Measurements at Reporting Date Using
(In thousands)		Total				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Money market securities (1)		$	10,675			$	10,675			$	-			$	-
Fixed income trading securities held in deferred    compensation plan (2)			50,738				50,738				-				-
Equity trading securities held in deferred    compensation plan (2)			93,470			$	93,470				-				-
Total		$	154,883			$	154,883			$	-			$	-
Liabilities
Deferred compensation plan (3)			146,484				146,484				-				-
Total		$	146,484			$	146,484			$	-			$	-

(1) Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.

(2) Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.

(3) Included in accrued payroll and employee benefits and deferred compensation plan liabilities on the Company’s unaudited condensed consolidated balance sheet.

The fair value of these certain financial assets and liabilities was determined using the following inputs at January 2, 2026:

		Fair Value Measurements at Reporting Date Using
(In thousands)		Total				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Assets
Money market securities (1)		$	60,170			$	60,170			$	-			$	-
Fixed income trading securities held in deferred    compensation plan (2)			45,332				45,332				-				-
Equity trading securities held in deferred    compensation plan (2)			94,183				94,183				-				-
Total		$	199,685			$	199,685			$	-			$	-
Liabilities
Deferred compensation plan (3)			144,706				144,706				-				-
Total		$	144,706			$	144,706			$	-			$	-

(1) Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.

(2) Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.

(3) Included in accrued payroll and employee benefits and deferred compensation plan liabilities on the Company’s unaudited condensed consolidated balance sheet.

Cash and Cash Equivalents

Cash and cash equivalents consisted of the following as of April 3, 2026:

						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
(In thousands)		Cost				Gains				Losses				Fair Value
Classified as current assets:
Cash		$	107,878			$	-			$	-			$	107,878
Cash equivalents:
Money market securities			10,675				-				-				10,675
Total cash equivalents			10,675				-				-				10,675
Total cash and cash equivalents		$	118,553			$	-			$	-			$	118,553

Cash and cash equivalents consisted of the following as of January 2, 2026:

						Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
(In thousands)		Cost				Gains				Losses				Fair Value
Classified as current assets:
Cash		$	161,760			$	-			$	-			$	161,760
Cash equivalents:
Money market securities			60,170				-				-				60,170
Total cash equivalents			60,170				-				-				60,170
Total cash and cash equivalents		$	221,930			$	-			$	-			$	221,930

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- References

No definition available.

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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