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Note B - Fair Value Measures (Tables)

6 Months Ended

Jul. 03, 2021

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

						Fair Value Measurements Using
		July 3,				Inputs
		2021				Level 1				Level 2				Level 3
Money market funds included in cash equivalents		$	177,289			$	177,289			$	—			$	—
Foreign currency contracts included in other current liabilities			(12	)			—				(12	)			—
		$	177,277			$	177,289			$	(12	)		$	—

						Fair Value Measurements Using
		January 2,				Inputs
		2021				Level 1				Level 2				Level 3
Money market funds included in cash equivalents		$	224,092			$	224,092			$	—			$	—
Foreign currency contracts included in other current liabilities			(1,470	)			—				(1,470	)			—
		$	222,622			$	224,092			$	(1,470	)		$	—

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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- References

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