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Fair Value Measurements - (Tables)
12 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at December 31, 2022 and January 1, 2022:

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

 

Quoted Prices in
Active Markets
for Identical
Assets (Level 1)

 

 

Significant
Other
Observable
Inputs (Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

178,868

 

 

$

 

 

$

178,868

 

 

$

 

Asset-backed securities

 

 

1,534

 

 

 

 

 

 

1,534

 

 

 

 

Certificates of deposit

 

 

52,095

 

 

 

 

 

 

52,095

 

 

 

 

Commercial paper

 

 

80,079

 

 

 

 

 

 

80,079

 

 

 

 

Corporate bonds

 

 

59,335

 

 

 

 

 

 

59,335

 

 

 

 

Total assets

 

$

371,912

 

 

$

 

 

$

371,912

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

 

135

 

 

$

 

 

 

135

 

 

$

 

Total liabilities

 

$

135

 

 

$

 

 

$

135

 

 

$

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

 

Quoted Prices in
Active Markets
for Identical
Assets (Level 1)

 

 

Significant
Other
Observable
Inputs (Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

January 1, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

170,980

 

 

$

 

 

$

170,980

 

 

$

 

Asset-backed securities

 

 

2,009

 

 

 

 

 

 

2,009

 

 

 

 

Certificates of deposit

 

 

33,192

 

 

 

 

 

 

33,192

 

 

 

 

Commercial paper

 

 

73,113

 

 

 

 

 

 

73,113

 

 

 

 

Corporate bonds

 

 

62,447

 

 

 

 

 

 

62,447

 

 

 

 

Total assets

 

$

341,741

 

 

$

 

 

$

341,741

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

26

 

 

$

 

 

$

26

 

 

$

 

Total liabilities

 

$

26

 

 

$

 

 

$

26

 

 

$