XML 79 R35.htm IDEA: XBRL DOCUMENT v3.22.4

Fair Value (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Values Measured on Recurring Basis

December 31, 2022			Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds			$	21,279					$	—					$	—					$	21,279
Commercial paper			—						4,969						—						4,969
U.S. agency securities			—						996						—						996
			21,279						5,965						—						27,244
Marketable securities:
U.S. treasuries			25,019						—						—						25,019
Certificates of deposit			—						706						—						706
U.S. agency securities			—						11,045						—						11,045
Corporate bonds			—						67,396						—						67,396
Commercial paper			—						24,840						—						24,840
			25,019						103,987						—						129,006
Foreign exchange derivative contracts			—						664						—						664
Promissory note receivable			—						—						943						943
Interest rate swap derivative contracts			—						2,374						—						2,374
Total assets			$	46,298					$	112,990					$	943					$	160,231
Liabilities:
Foreign exchange derivative contracts			$	—					$	(193)					$	—					$	(193)
Total liabilities			$	—					$	(193)					$	—					$	(193)

December 25, 2021			Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds			$	9,526					$	—					$	—					$	9,526
U.S. treasuries			2,500						—						—						2,500
Commercial paper			—						1,000						—						1,000
U.S. agency securities			—						5,556						—						5,556
			12,026						6,556						—						18,582
Marketable securities:
U.S. treasuries			38,985						—						—						38,985
Certificates of deposit			—						1,199						—						1,199
Corporate bonds			—						52,709						—						52,709
Commercial paper			—						32,162						—						32,162
			38,985						86,070						—						125,055
Interest rate swap derivative contracts			—						629						—						629
Total assets			$	51,011					$	93,255					$	—					$	144,266
Liabilities:
Foreign exchange derivative contracts			$	—					$	(489)					$	—					$	(489)
Interest rate swap derivative contracts			$	—					$	(55)					$	—					$	(55)
Total liabilities			$	—					$	(544)					$	—					$	(544)

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration