XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Short-term investments:    
Marketable equity securities $ 5,467 $ 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 44,301 42,769
Foreign currency exchange contracts   8,868
Total Assets 332,807 597,475
Foreign currency exchange contracts 7,430  
Total Liabilities 7,430  
Money Market Funds    
Assets    
Cash equivalents 283,039 541,386
Fair Value Measurements, Level 1 [Member]    
Short-term investments:    
Marketable equity securities 5,467 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 44,301 42,769
Foreign currency exchange contracts   0
Total Assets 332,807 588,607
Foreign currency exchange contracts 0  
Total Liabilities 0  
Fair Value Measurements, Level 1 [Member] | Money Market Funds    
Assets    
Cash equivalents 283,039 541,386
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   8,868
Total Assets 0 8,868
Foreign currency exchange contracts 7,430  
Total Liabilities 7,430  
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
Total Assets 0 0
Foreign currency exchange contracts 0  
Total Liabilities 0  
Fair Value Measurements, Level 3 [Member] | Money Market Funds    
Assets    
Cash equivalents $ 0 $ 0