XML 46 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Assets    
Marketable equity securities $ 4,600 $ 3,887
Securities held in NQDC trust 34,096 27,767
Foreign currency exchange contracts 3,557 101
Total Assets 488,195 359,596
Money market funds [Member]    
Assets    
Money market funds 445,942 327,841
Fair Value Measurements, Level 1 [Member]    
Assets    
Marketable equity securities 4,600 3,887
Securities held in NQDC trust 34,096 27,767
Foreign currency exchange contracts 0 0
Total Assets 484,638 359,495
Fair Value Measurements, Level 1 [Member] | Money market funds [Member]    
Assets    
Money market funds 445,942 327,841
Fair Value Measurements, Level 2 [Member]    
Assets    
Marketable equity securities 0 0
Securities held in NQDC trust 0 0
Foreign currency exchange contracts 3,557 101
Total Assets 3,557 101
Fair Value Measurements, Level 2 [Member] | Money market funds [Member]    
Assets    
Money market funds 0 0
Fair Value Measurements, Level 3 [Member]    
Assets    
Marketable equity securities 0 0
Securities held in NQDC trust 0 0
Foreign currency exchange contracts 0 0
Total Assets 0 0
Fair Value Measurements, Level 3 [Member] | Money market funds [Member]    
Assets    
Money market funds $ 0 $ 0