XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements of Financial Instruments (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) $ 116,120 $ 52,073
Fair Value measurements on a recurring basis    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 116,120 52,073
Derivative financial instruments - liability 2,328  
Derivative financial instruments - asset   276
Deferred stock-based compensation 7,207 7,503
Fair Value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 116,120 52,073
Derivative financial instruments - liability 0  
Derivative financial instruments - asset   0
Deferred stock-based compensation 0 0
Fair Value measurements on a recurring basis | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 0 0
Derivative financial instruments - liability 2,328  
Derivative financial instruments - asset   276
Deferred stock-based compensation 7,207 7,503
Fair Value measurements on a recurring basis | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (including money market funds) 0 0
Derivative financial instruments - liability 0  
Derivative financial instruments - asset   0
Deferred stock-based compensation 0 0
Government Securities | Fair Value measurements on a recurring basis    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 6,371 6,339
Government Securities | Fair Value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Government Securities | Fair Value measurements on a recurring basis | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 6,371 6,339
Government Securities | Fair Value measurements on a recurring basis | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Corporate Bonds | Fair Value measurements on a recurring basis    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 7,228 6,323
Corporate Bonds | Fair Value measurements on a recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Corporate Bonds | Fair Value measurements on a recurring basis | Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 7,228 6,323
Corporate Bonds | Fair Value measurements on a recurring basis | Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 0 $ 0