XML 33 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - (Tables)
3 Months Ended
Mar. 30, 2024
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 March 30, 2024 and December 30, 2023:

 

 

 

Fair Value Measurements Using
Significant Other Observable
Inputs (Level 2)

 

 

March 30,
2024

 

 

December 30,
2023

 

 

Assets:

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

Government notes and bonds

 

$

248,929

 

 

$

195,800

 

 

Certificates of deposit

 

 

54,821

 

 

 

67,467

 

 

Commercial paper

 

 

123,344

 

 

 

99,635

 

 

Corporate bonds

 

 

122,944

 

 

 

101,401

 

 

Foreign currency forward contracts

 

 

202

 

 

 

 

 

Total assets

 

$

550,240

 

 

$

464,303

 

 

Liabilities:

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

 

 

$

1,370

 

 

Total Liabilities

 

$

 

 

$

1,370