XML 99 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: $ 115,561 $ 27,244
Marketable securities: 150,507 129,006
Total assets 268,341 160,231
Liabilities measured at fair value (30) (193)
Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 284 664
Derivative liability (30) (193)
Interest rate swap derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 1,989  
Interest rate swap derivative contracts | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   2,374
Promissory note receivable | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   943
Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 110,980 21,279
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   4,969
Marketable securities: 13,317 24,840
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   996
Marketable securities: 10,003 11,045
U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 4,581  
Marketable securities: 45,837 25,019
Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities:   706
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities: 81,350 67,396
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 115,561 21,279
Marketable securities: 45,837 25,019
Total assets 161,398 46,298
Liabilities measured at fair value 0 0
Level 1 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Derivative liability 0 0
Level 1 | Interest rate swap derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0  
Level 1 | Interest rate swap derivative contracts | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Level 1 | Promissory note receivable | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Level 1 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 110,980 21,279
Level 1 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   0
Marketable securities: 0 0
Level 1 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   0
Marketable securities: 0 0
Level 1 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 4,581  
Marketable securities: 45,837 25,019
Level 1 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities:   0
Level 1 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities: 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0 5,965
Marketable securities: 104,670 103,987
Total assets 106,943 112,990
Liabilities measured at fair value (30) (193)
Level 2 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 284 664
Derivative liability (30) (193)
Level 2 | Interest rate swap derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 1,989  
Level 2 | Interest rate swap derivative contracts | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   2,374
Level 2 | Promissory note receivable | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Level 2 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0 0
Level 2 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   4,969
Marketable securities: 13,317 24,840
Level 2 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   996
Marketable securities: 10,003 11,045
Level 2 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0  
Marketable securities: 0 0
Level 2 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities:   706
Level 2 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities: 81,350 67,396
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0 0
Marketable securities: 0 0
Total assets 0 943
Liabilities measured at fair value 0 0
Level 3 | Foreign exchange derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0 0
Derivative liability 0 0
Level 3 | Interest rate swap derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts 0  
Level 3 | Interest rate swap derivative contracts | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   0
Level 3 | Promissory note receivable | Designated as Hedging Instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts   943
Level 3 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0 0
Level 3 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   0
Marketable securities: 0 0
Level 3 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents:   0
Marketable securities: 0 0
Level 3 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents: 0  
Marketable securities: 0 0
Level 3 | Certificates of deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities:   0
Level 3 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities: $ 0 $ 0