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Note 9 - Fair Value Measurements - Fair Value Valuation Method Significant Unobservable Inputs (Details) $ in Thousands | Jan. 02, 2022 USD ($)
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Investment in privately-held non-affiliate | $ 300,000
Total assets | 300,000
Fair Value, Inputs, Level 1 [Member] |
Investment in privately-held non-affiliate | 0
Total assets | 0
Fair Value, Inputs, Level 2 [Member] |
Investment in privately-held non-affiliate | 0
Total assets | 0
Fair Value, Inputs, Level 3 [Member] |
Investment in privately-held non-affiliate | 300,000
Total assets | $ 0

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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