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Fair Value (Tables)

12 Months Ended

Dec. 28, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Values Measured on Recurring Basis

December 28, 2024			Level 1						Level 2						Level 3						Total
Assets:
Cash equivalents:
Money market funds			$	131,519					$	—					$	—					$	131,519
Marketable securities:
U.S. treasuries			71,252						—						—						71,252
U.S. agency securities			—						13,869						—						13,869
Corporate bonds			—						83,176						—						83,176
Commercial paper			—						998						—						998
			71,252						98,043						—						169,295
Promissory note receivable			—						—						1,512						1,512
Interest rate swap derivative contracts			—						2,025						—						2,025
Total assets			$	202,771					$	100,068					$	1,512					$	304,351
Liabilities:
Foreign exchange derivative contracts			$	—					$	(1,141)					$	—					$	(1,141)
Total liabilities			$	—					$	(1,141)					$	—					$	(1,141)

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)

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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://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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X

- References

No definition available.

+ Details

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