XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Short-term investments:    
Marketable equity securities $ 4,164 $ 4,600
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 32,312 34,096
Foreign currency exchange contracts 4,694 3,557
Total Assets 750,731 488,195
Money Market Funds    
Assets    
Cash equivalents 709,561 445,942
Fair Value Measurements, Level 1 [Member]    
Short-term investments:    
Marketable equity securities 4,164 4,600
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 32,312 34,096
Foreign currency exchange contracts 0 0
Total Assets 746,037 484,638
Fair Value Measurements, Level 1 [Member] | Money Market Funds    
Assets    
Cash equivalents 709,561 445,942
Fair Value Measurements, Level 2 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0 0
Foreign currency exchange contracts 4,694 3,557
Total Assets 4,694 3,557
Fair Value Measurements, Level 2 [Member] | Money Market Funds    
Assets    
Cash equivalents 0 0
Fair Value Measurements, Level 3 [Member]    
Short-term investments:    
Marketable equity securities 0 0
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 0 0
Foreign currency exchange contracts 0 0
Total Assets 0 0
Fair Value Measurements, Level 3 [Member] | Money Market Funds    
Assets    
Cash equivalents $ 0 $ 0