XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 29, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table sets forth the fair value of the Company’s financial assets measured at fair value on a recurring basis based on the three-tier fair value hierarchy (in thousands):
March 29, 2024December 31, 2023
(in thousands)
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Cash equivalents
Money market funds$32,835 $— $— $32,835 $23,683 $— $— $23,683 
Schedule of Financial Instruments Not Recorded at Fair Value on a Recurring Basis
The Company’s financial instruments not recorded at fair value on a recurring basis were as follows:
March 29, 2024December 31, 2023
CarryingFair ValueCarryingFair Value
(in thousands)
ValueLevel 1Level 2Level 3ValueLevel 1Level 2Level 3
2024 Notes$115,109 $— $181,855 $— $114,880 $— $177,405 $—