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Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2024

Fair Value Measurements

Schedule of components and classification of assets and liabilities measured at fair value on a recurring basis

The following tables present the components and classification of our assets and liabilities that are measured at fair value on a recurring basis (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		January 2, 2024
​		Level 1			Level 2			Level 3
Assets/(Liabilities)	​	​	​	​	​	​	​		​
Non-qualified deferred compensation assets	​	$	94,136	​	$	—	​	$	—
Non-qualified deferred compensation liabilities	​	​	(93,979)	​	​	—	​	​	—
Acquisition-related contingent consideration and compensation liability	​	​	—	​	​	—	​	​	(25,495)

​

​	​	​	​	​	​	​	​	​	​
​		January 3, 2023
​		Level 1			Level 2			Level 3
Assets/(Liabilities)	​	​	​	​	​	​	​	​	​
Non-qualified deferred compensation assets	​	$	78,542	​	$	—	​	$	—
Non-qualified deferred compensation liabilities	​	​	(78,286)	​	​	—	​	​	—
Acquisition-related deferred consideration (1)	​	​	—	​	​	(10,751)	​	​	—
Acquisition-related contingent consideration and compensation liability	​	​	—	​	​	—	​	​	(28,565)

Schedule of reconciliation of the beginning and ending amounts of the fair value of the acquisition-related contingent consideration and compensation liabilities categorized as Level 3

The following table presents a reconciliation of the beginning and ending amounts of the fair value of the acquisition-related contingent consideration and compensation liability categorized as Level 3 (in thousands):

​

​	​	​	​	​	​	​
​		Fiscal year ended
​		January 2, 2024			January 3, 2023
​	​	​	​	​	​	​
Beginning balance	​	$	28,565	​	$	23,894
Payment	​	​	(12,994)	​	​	(7,187)
Change in fair value	​		9,924	​		11,858
Ending balance	​	$	25,495	​	$	28,565

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- References

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- Definition

Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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/2003/role/disclosureRef
-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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-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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