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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 29, 2025
Fair Value Disclosures [Abstract] |
Measurement of Assets and Liabilities at Fair Value on Recurring Basis | The following tables set forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis during the period, by level, within the fair value hierarchy:
| As of March 29, 2025
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Trading securities | $ | 743 |  |  | $ | — |  |  | $ | — |  |  | $ | 743 |
Interest rate swaps | — |  |  | 95 |  |  | — |  |  | 95 |
Foreign exchange forward contracts | — |  |  | 2,350 |  |  | — |  |  | 2,350 |
Contingent consideration payable | — |  |  | — |  |  | 4,462 |  |  | 4,462 |
| As of December 28, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Trading securities | $ | 796 |  |  | $ | — |  |  | $ | — |  |  | $ | 796 |
Interest rate swaps | — |  |  | 2,748 |  |  | — |  |  | 2,748 |
Foreign exchange forward contracts | — |  |  | 4,325 |  |  | — |  |  | 4,325 |
Contingent consideration payable | — |  |  | — |  |  | 4,863 |  |  | 4,863 |
Business Combination, Contingent Consideration | The table below provides a summary of the changes in fair value of the Company’s contingent consideration (Level 3) for Resharp and Instafob as of March 29, 2025.
| Resharp |  | Instafob |  |
| Other accrued expenses |  | Other non-current liabilities |  | Other accrued expenses |  | Other non-current liabilities |  | Total
Fair value as of December 28, 2024 | $ | 226 |  |  | $ | 4,574 |  |  | $ | 23 |  |  | $ | 40 |  |  | $ | 4,863 |
Fair value of cash consideration paid | (72) |  |  | — |  |  | (3) |  |  | — |  |  | (75) |
Change in fair value of contingent consideration | 46 |  |  | (374) |  |  | (7) |  |  | 9 |  |  | (326) |
Fair value as of March 29, 2025 | $ | 200 |  |  | $ | 4,200 |  |  | $ | 13 |  |  | $ | 49 |  |  | $ | 4,462 |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 + Details
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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/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 + Details
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