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Fair Value Measurements - (Tables)
12 Months Ended
Jan. 01, 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 January 1, 2022 and December 26, 2020: 

 

 

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

 

 

$

 

 

 

 

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 26, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Municipal notes and bonds

 

$

124,640

 

 

$

 

 

$

124,640

 

 

$

 

Asset-backed securities

 

 

11,708

 

 

 

 

 

 

11,708

 

 

 

 

Certificates of deposit

 

 

36,373

 

 

 

 

 

 

36,373

 

 

 

 

Commercial paper

 

 

32,699

 

 

 

 

 

 

32,699

 

 

 

 

Corporate bonds

 

 

31,582

 

 

 

 

 

 

31,582

 

 

 

 

Total assets

 

$

237,002

 

 

$

 

 

$

237,002

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

36

 

 

$

 

 

$

36

 

 

$

 

Total liabilities

 

$

36

 

 

$

 

 

$

36

 

 

$