Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.23.1
Fair Value Measures (Tables)
3 Months Ended
Apr. 01, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities As of April 1, 2023, and December 31, 2022, the following financial assets and liabilities were measured at fair value on a recurring basis using the type of inputs shown:
NOTE B – FAIR VALUE MEASURES - CONTINUED
April 1,
2023
Fair Value Measurements Using
Inputs
Level 1 Level 2 Level 3
Money market funds included in cash equivalents $ 215,248  $ 215,248  $ —  $ — 
Foreign currency contracts included in other current liabilities (233) —  (233) — 
Net investment hedge included in prepaid expenses and other current assets 2,239  —  2,239  — 
Deferred compensation liabilities (2,356) —  (2,356) — 
Contingent consideration included in other current liabilities of ($317) and other long-term liabilities of ($231)
(548) —  —  (548)
$ 214,350  $ 215,248  $ (350) $ (548)
December 31,
2022
Fair Value Measurements Using
Inputs
Level 1 Level 2 Level 3
Money market funds included in cash equivalents $ 211,539  $ 211,539  $ —  $ — 
Foreign currency contracts included in other current liabilities (3,150) —  (3,150) — 
Deferred compensation liabilities (1,632) —  (1,632) — 
Contingent consideration included in other current liabilities of ($338) and other long-term liabilities of ($548)
(886) —  —  (886)
$ 205,871  $ 211,539  $ (4,782) $ (886)