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Fair Value Measurements (Tables)

6 Months Ended

Jul. 04, 2021

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes the financial assets and liabilities required to be measured at fair value on a recurring basis as of July 4, 2021 (in thousands):


	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)	Unobservable Inputs (Level 3)
Assets:
Money market instruments	$	200		$	—
Corporate bonds	—		482,236	—
Treasury bills	—		130,961	—
Asset-backed securities	—		90,265	—

Agency bonds	—		18,960	—
Municipal bonds	—		6,997	—
Sovereign bonds	—		5,293	—




Economic hedge forward contracts	—		47	—
Liabilities:

Economic hedge forward contracts	—		585	—