Financial instruments measured at fair value were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Fair value as of measurement date | | Quoted prices in active markets for identical assets
(Level 1) | | Significant other observable inputs
(Level 2) | | Significant unobservable inputs
(Level 3) | | Balance as of July 4, 2026 | | | | | | | | | Cash and cash equivalents (including money market funds) (1) | $ | 105.0 | | | $ | 105.0 | | | $ | — | | | $ | — | | | Restricted Cash (3) | $ | 7.7 | | | $ | 7.7 | | | $ | — | | | $ | — | | | Mutual funds (3) | $ | 8.0 | | | $ | 8.0 | | | $ | — | | | $ | — | | | Government securities (3) | $ | 8.8 | | | $ | — | | | $ | 8.8 | | | $ | — | | | Corporate bonds (3) | $ | 5.6 | | | $ | — | | | $ | 5.6 | | | $ | — | | | Foreign exchange forward contracts - assets (2) | $ | 0.1 | | | $ | — | | | $ | 0.1 | | | $ | — | | | Auction Rate Security (3) | $ | 2.7 | | | $ | — | | | $ | — | | | $ | 2.7 | | | | | | | | | | | Interest rate swap derivative - liability (4) | $ | (0.8) | | | $ | — | | | $ | (0.8) | | | $ | — | | | Foreign exchange forward contracts - liabilities (4) | $ | (0.9) | | | $ | — | | | $ | (0.9) | | | $ | — | | | Put option liability (5) | $ | (5.6) | | | $ | — | | | $ | — | | | $ | (5.6) | | | | | | | | | | | Balance as of January 3, 2026 | | | | | | | | | Cash and cash equivalents (including money market funds) (1) | $ | 209.2 | | | $ | 209.2 | | | $ | — | | | $ | — | | | Restricted Cash (3) | $ | 8.8 | | | $ | 8.8 | | | $ | — | | | $ | — | | | Mutual funds (3) | $ | 11.7 | | | $ | 11.7 | | | $ | — | | | $ | — | | | Government securities (3) | $ | 7.0 | | | $ | — | | | $ | 7.0 | | | $ | — | | | Corporate bonds (3) | $ | 6.5 | | | $ | — | | | $ | 6.5 | | | $ | — | | | Foreign exchange forward contracts - assets (2) | $ | 2.2 | | | $ | — | | | $ | 2.2 | | | $ | — | | | Auction Rate Security (3) | $ | 2.7 | | | $ | — | | | $ | — | | | $ | 2.7 | | | Interest rate swap derivative - liability (4) | $ | (2.0) | | | $ | — | | | $ | (2.0) | | | $ | — | | | Foreign exchange forward contracts - liabilities (4) | $ | (0.4) | | | $ | — | | | $ | (0.4) | | | $ | — | | | Put option liability (5) | $ | (5.6) | | | $ | — | | | $ | — | | | $ | (5.6) | |
Amounts in parentheses indicate liabilities.
The index below indicates the line items in the Condensed Consolidated Balance Sheets where the financial instruments are reported:
(1) "Cash and cash equivalents" (2) "Prepaid expenses and other current assets" (3) Current portion - "Short-term investments"; Long-term portion - "Other Assets" (4) Current portion - "Accounts payable and accrued expenses"; Long-term portion - "Other Long-Term Liabilities" (5) "Other Long-Term Liabilities"
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