| Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis |
The following tables present information about the Company’s assets and liabilities that are regularly measured and carried at fair value on a recurring basis and indicate the level within the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value, which is described further within Note 4 Fair Value Measurements to the consolidated financial statements in the Company’s Annual Report on Form 10-K for the fiscal year ended January 3, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
|
|
Cash and Cash Equivalents |
|
|
Marketable Securities |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in thousands) |
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal and municipal notes and bonds |
|
$ |
— |
|
|
$ |
45,840 |
|
|
$ |
45,840 |
|
|
$ |
— |
|
|
$ |
177,599 |
|
|
$ |
177,599 |
|
Cash |
|
|
156,797 |
|
|
|
— |
|
|
|
156,797 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Money market funds |
|
|
2,068 |
|
|
|
— |
|
|
|
2,068 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Certificates of deposit |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
66,194 |
|
|
|
66,194 |
|
Commercial paper |
|
|
— |
|
|
|
47,542 |
|
|
|
47,542 |
|
|
|
— |
|
|
|
94,339 |
|
|
|
94,339 |
|
Corporate bonds |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
63,784 |
|
|
|
63,784 |
|
Foreign currency forward contracts |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
884 |
|
|
|
884 |
|
Total assets |
|
$ |
158,865 |
|
|
$ |
93,382 |
|
|
$ |
252,247 |
|
|
$ |
— |
|
|
$ |
402,800 |
|
|
$ |
402,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 3, 2026 |
|
|
|
Cash and Cash Equivalents |
|
|
Marketable Securities |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
|
Total |
|
|
|
(in thousands) |
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal and municipal notes and bonds |
|
$ |
— |
|
|
$ |
40,415 |
|
|
$ |
40,415 |
|
|
$ |
— |
|
|
$ |
141,401 |
|
|
$ |
141,401 |
|
Cash |
|
|
245,130 |
|
|
|
— |
|
|
|
245,130 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Money market funds |
|
|
5,118 |
|
|
|
— |
|
|
|
5,118 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Certificates of deposit |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
47,339 |
|
|
|
47,339 |
|
Commercial paper |
|
|
— |
|
|
|
53,373 |
|
|
|
53,373 |
|
|
|
— |
|
|
|
40,357 |
|
|
|
40,357 |
|
Corporate bonds |
|
|
— |
|
|
|
2,083 |
|
|
|
2,083 |
|
|
|
— |
|
|
|
64,406 |
|
|
|
64,406 |
|
Foreign currency forward contracts |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
89 |
|
|
|
89 |
|
Total assets |
|
$ |
250,248 |
|
|
$ |
95,871 |
|
|
$ |
346,119 |
|
|
$ |
— |
|
|
$ |
293,592 |
|
|
$ |
293,592 |
|
|