XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Assets    
Marketable equity securities $ 5,568 $ 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 51,653 42,769
Foreign currency exchange contracts   8,868
Total Assets 442,179 597,475
Foreign currency exchange contracts 2,831  
Total Liabilities 2,831  
Money Market Funds    
Assets    
Money market funds 384,958 541,386
Fair Value Measurements, Level 1 [Member]    
Assets    
Marketable equity securities 5,568 4,452
Securities held in Non-Qualified Deferred Compensation trust, or NQDC 51,653 42,769
Foreign currency exchange contracts   0
Total Assets 442,179 588,607
Foreign currency exchange contracts 0  
Total Liabilities 0  
Fair Value Measurements, Level 1 [Member] | Money Market Funds    
Assets    
Money market funds 384,958 541,386
Fair Value Measurements, Level 2 [Member]    
Assets    
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 2,831  
Total Liabilities 2,831  
Fair Value Measurements, Level 2 [Member] | Money Market Funds    
Assets    
Money market funds 0 0
Fair Value Measurements, Level 3 [Member]    
Assets    
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    
Money market funds $ 0 $ 0