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Note B - Fair Value Measures (Tables)

3 Months Ended

Apr. 03, 2021

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

						*Fair Value Measurements Using*
		*April 3,*				*Inputs*
		*2021*				*Level 1*				*Level 2*				*Level 3*
Money market funds included in cash equivalents		$	171,896			$	171,896			$	—			$	—
Net investment hedge included in prepaid expenses and other current assets			1,365				—				1,365				—
Foreign currency contracts included in prepaid expenses and other current assets			223				—				223				—
		$	173,484			$	171,896			$	1,588			$	—

						*Fair Value Measurements Using*
		*January 2,*				*Inputs*
		*2021*				*Level 1*				*Level 2*				*Level 3*
Money market funds included in cash equivalents		$	224,092			$	224,092			$	—			$	—
Foreign currency contracts included in other current liabilities			(1,470	)			—				(1,470	)			—
		$	222,622			$	224,092			$	(1,470	)		$	—

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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