XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Apr. 02, 2021
Jan. 01, 2021
Assets    
Trading securities held in deferred compensation plan $ 101,694,000 $ 88,747,000
Total 203,262,000 185,190,000
Liabilities    
Deferred compensation plan [1] 102,488,000 88,977,000
Total 102,488,000 88,977,000
Money market securities    
Assets    
Money market securities [2] 71,569,000 51,442,000
Fixed income securities    
Assets    
Fixed income available-for-sale securities [3] 29,999,000 45,001,000
Trading securities held in deferred compensation plan [4] 30,559,000 26,274,000
Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] 71,135,000 62,473,000
Fair Value, Inputs, Level 1    
Assets    
Total 173,263,000 140,189,000
Liabilities    
Deferred compensation plan [1] 102,488,000 88,977,000
Total 102,488,000 88,977,000
Fair Value, Inputs, Level 1 | Money market securities    
Assets    
Money market securities [2] 71,569,000 51,442,000
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] 30,559,000 26,274,000
Fair Value, Inputs, Level 1 | Equity securities    
Assets    
Trading securities held in deferred compensation plan [4] 71,135,000 62,473,000
Fair Value, Inputs, Level 2    
Assets    
Total 29,999,000 45,001,000
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] 29,999,000 45,001,000
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.