XML 38 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - (Tables)
 3 Months Ended
Apr. 02, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at April 2, 2022 and January 1, 2022:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying

Value

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant Other

Observable Inputs

(Level 2)

 

 

Significant

Unobservable Inputs

(Level 3)

 

April 2, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

187,723

 

 

$

—

 

 

$

187,723

 

 

$

—

 

Asset-backed securities

 

 

2,188

 

 

 

—

 

 

 

2,188

 

 

 

—

 

Certificates of deposit

 

 

25,223

 

 

 

—

 

 

 

25,223

 

 

 

—

 

Commercial paper

 

 

79,966

 

 

 

—

 

 

 

79,966

 

 

 

—

 

Corporate bonds

 

 

74,348

 

 

 

—

 

 

 

74,348

 

 

 

—

 

Total assets

 

$

369,448

 

 

$

—

 

 

$

369,448

 

 

$

—

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

109

 

 

$

—

 

 

$

109

 

 

$

—

 

Contingent consideration - acquisitions

 

 

1,873

 

 

 

—

 

 

 

—

 

 

 

1,873

 

Total liabilities

 

$

1,982

 

 

$

—

 

 

$

109

 

 

$

1,873

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 1, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

170,980

 

 

$

—

 

 

$

170,980

 

 

$

—

 

Asset-backed securities

 

 

2,009

 

 

 

—

 

 

 

2,009

 

 

 

—

 

Certificates of deposit

 

 

33,192

 

 

 

—

 

 

 

33,192

 

 

 

—

 

Commercial paper

 

 

73,113

 

 

 

—

 

 

 

73,113

 

 

 

—

 

Corporate bonds

 

 

62,447

 

 

 

—

 

 

 

62,447

 

 

 

—

 

Total assets

 

$

341,741

 

 

$

—

 

 

$

341,741

 

 

$

—

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

26

 

 

$

—

 

 

$

26

 

 

$

—

 

Total liabilities

 

$

26

 

 

$

—

 

 

$

26

 

 

$

—