XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Oct. 01, 2023
Fair Value Disclosures [Abstract]  
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 October 1, 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$241,716 $— $— 
Corporate bonds— 349,405 — 
Treasury bills— 61,742 — 
Asset-backed securities— 37,051 — 
Sovereign bonds— 1,940 — 
Economic hedge forward contracts— 196 — 
Liabilities:
Economic hedge forward contracts— 128 —