XML 40 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Apr. 03, 2020
Jan. 03, 2020
Assets    
Trading securities held in deferred compensation plan $ 68,842,000 $ 75,934,000
Total 120,049,000 172,310,000
Liabilities    
Deferred compensation plan [1] 69,865,000 76,357,000
Total 69,865,000 76,357,000
Money market securities    
Assets    
Money market securities [2] 4,758,000 41,211,000
Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 46,449,000 55,165,000
Trading securities held in deferred compensation plan [4] 29,905,000 22,010,000
Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] 38,937,000 53,924,000
Fair Value, Inputs, Level 1    
Assets    
Total 73,600,000 117,145,000
Liabilities    
Deferred compensation plan [1] 69,865,000 76,357,000
Total 69,865,000 76,357,000
Fair Value, Inputs, Level 1 | Money market securities    
Assets    
Money market securities [2] 4,758,000 41,211,000
Fair Value, Inputs, Level 1 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Trading securities held in deferred compensation plan [4] 29,905,000 22,010,000
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] 38,937,000 53,924,000
Fair Value, Inputs, Level 2    
Assets    
Total 46,449,000 55,165,000
Liabilities    
Deferred compensation plan [1] 0 0
Total 0 0
Fair Value, Inputs, Level 2 | Money market securities    
Assets    
Money market securities [2] 0 0
Fair Value, Inputs, Level 2 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 46,449,000 55,165,000
Trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 2 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3    
Assets    
Total 0 0
Liabilities    
Deferred compensation plan [1] 0 0
Total 0 0
Fair Value, Inputs, Level 3 | Money market securities    
Assets    
Money market securities [2] 0 0
Fair Value, Inputs, Level 3 | Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 0 0
Trading securities held in deferred compensation plan [4] 0 0
Fair Value, Inputs, Level 3 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] $ 0 $ 0
[1] Included in accrued payroll and employee benefits and deferred compensation plan liabilities on the Company’s unaudited condensed consolidated balance sheet.
[2] Included in cash and cash equivalents on the Company’s unaudited condensed consolidated balance sheet.
[3] Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.
[4] Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s unaudited condensed consolidated balance sheet.