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Fair Value (Tables)

12 Months Ended

Dec. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Values Measured on Recurring Basis

December 30, 2023			Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds			$	110,980					$	—					$	—					$	110,980
U.S. treasuries			4,581						—						—						4,581
			115,561						—						—						115,561
Marketable securities:
U.S. treasuries			45,837						—						—						45,837
U.S. agency securities			—						10,003						—						10,003
Corporate bonds			—						81,350						—						81,350
Commercial paper			—						13,317						—						13,317
			45,837						104,670						—						150,507
Foreign exchange derivative contracts			—						284						—						284
Interest rate swap derivative contracts			—						1,989						—						1,989
Total assets			$	161,398					$	106,943					$	—					$	268,341
Liabilities:
Foreign exchange derivative contracts			$	—					$	(30)					$	—					$	(30)
Total liabilities			$	—					$	(30)					$	—					$	(30)

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)

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- References

No definition available.

+ Details

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