XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value and Derivative Instruments - Fair Value Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 67,671  
Marketable securities 169,099 $ 169,295
Total assets 240,306 304,351
Total liabilities (42)  
Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   (1,141)
Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 280  
Derivative liability (42) (1,141)
Interest rate swap derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,740 2,025
Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 65,074 131,519
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 999  
Marketable securities 5,891 998
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 81,511 83,176
U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,598  
Marketable securities 66,517 71,252
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 15,180 13,869
Promissory note receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivables 1,516 1,512
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 66,672  
Marketable securities 66,517 71,252
Total assets 133,189 202,771
Total liabilities 0  
Level 1 | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   0
Level 1 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Derivative liability 0 0
Level 1 | Interest rate swap derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
Level 1 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 65,074 131,519
Level 1 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0  
Marketable securities 0 0
Level 1 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 1 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,598  
Marketable securities 66,517 71,252
Level 1 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 1 | Promissory note receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivables 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 999  
Marketable securities 102,582 98,043
Total assets 105,601 100,068
Total liabilities (42)  
Level 2 | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability   (1,141)
Level 2 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 280  
Derivative liability (42) (1,141)
Level 2 | Interest rate swap derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 1,740 2,025
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 999  
Marketable securities 5,891 998
Level 2 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 81,511 83,176
Level 2 | U.S. treasuries    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0  
Marketable securities 0 0
Level 2 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 15,180 13,869
Level 2 | Promissory note receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivables 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0  
Marketable securities 0 0
Total assets 1,516 1,512
Level 3 | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liability 0 0
Level 3 | Foreign exchange derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Derivative liability 0 0
Level 3 | Interest rate swap derivative contracts | Designated as hedging instrument    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0 0
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 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
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 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Marketable securities 0 0
Level 3 | Promissory note receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Note receivables $ 1,516 $ 1,512