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Fair Value Measurements (Tables)

3 Months Ended

Apr. 02, 2023

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 April 2, 2023 (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	$	3,618	$	—	$	—
Corporate bonds	—		545,863		—
Treasury bills	—		61,112		—
Asset-backed securities	—		54,146		—


Agency bonds	—		16,038		—
Sovereign bonds	—		1,954		—
Municipal bonds	—		629		—





Economic hedge forward contracts	—		154		—
Liabilities:

Economic hedge forward contracts	—		74		—