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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Jan. 02, 2022

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes our assets and liabilities measured and recorded at fair value on a recurring basis as of January 2, 2022 and January 3, 2021:

						January 2, 2022												January 3, 2021
(In thousands)						Total Fair Value						Level 2						Total Fair Value						Level 2
Assets
Prepaid expenses and other current assets
Derivative financial instruments (Note 12)						$	3,526					$	3,526					$	1,997					$	1,997
Other long-term assets
Prepaid Forward						32,250						32,250						$	66,718					$	66,718
Total assets						$	35,776					$	35,776					$	68,715					$	68,715
Liabilities
Accrued liabilities
Derivative financial instruments (Note 12)						536						536						2,971						2,971
Total liabilities						$	536					$	536					$	2,971					$	2,971

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: 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

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- References

No definition available.

+ Details

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