XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 01, 2022
Fair Value Disclosures [Abstract]  
Financial Assets Measured and Recognized at Fair Value on a Recurring Basis

As of October 1, 2022 and January 1, 2022, financial assets measured and recognized at fair value on a recurring basis and classified under the appropriate level of the fair value hierarchy as described above were as follows:

 

 

 

As of October 1, 2022

 

 

As of January 1, 2022

 

 

 

Fair Value Measurements

 

 

Fair Value Measurements

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

14,540

 

 

$

 

 

$

 

 

$

14,540

 

 

$

23,359

 

 

$

 

 

$

 

 

$

23,359