Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2021

The fair value of these certain financial assets and liabilities was determined using the following inputs at December 31, 2021 (in thousands):

	Fair Value Measurements at Reporting Date Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market securities⁽¹⁾	$	101,581	$	101,581	$	—	$	—

Fixed income trading securities held in deferred compensation plan ⁽²⁾		25,275		25,275		—		—

Equity trading securities held in deferred compensation plan ⁽²⁾		84,067		84,067		—		—

Total	$	210,923	$	210,923	$	—	$	—

Liabilities
Deferred compensation plan⁽³⁾		110,379		110,379		—		—

Total	$	110,379	$	110,379	$	—	$	—

⁽¹⁾	Included in cash and cash equivalents on the Company’s consolidated balance sheet.

⁽²⁾	Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s consolidated balance sheet.

⁽³⁾	Included in accounts payable and accrued liabilities and deferred compensation plan liabilities on the Company’s consolidated balance sheet.

The fair value of these certain financial assets and liabilities was determined using the following inputs at January 3, 2020 (in thousands):

	Fair Value Measurements at Reporting Date Using
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Money market securities ⁽¹⁾	$	51,442	$	51,442	$	—	$	—

Fixed income available for sale securities ⁽²⁾		45,001		—		45,001		—

Fixed income trading securities held in deferred compensation plan ⁽³⁾		26,274		26,274		—		—

Equity trading securities held in deferred compensation plan ⁽³⁾		62,473		62,473		—		—

Total	$	185,190	$	140,189	$	45,001	$	—

Liabilities
Deferred compensation plan ⁽⁴⁾		88,977		88,977		—		—

Total	$	88,977	$	88,977	$	—	$	—

⁽¹⁾	Included in cash and cash equivalents on the Company’s consolidated balance sheet.

⁽²⁾	Included in short-term investments on the Company’s consolidated balance sheet.

⁽³⁾	Included in prepaid expenses and other current assets and deferred compensation plan assets on the Company’s consolidated balance sheet.

⁽⁴⁾	Included in accounts payable and accrued liabilities and deferred compensation plan liabilities on the Company’s consolidated balance sheet.