v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 02, 2024
Fair Value Measurements  
Schedule of components and classification of assets and liabilities measured at fair value on a recurring basis

The following tables present the components and classification of our assets and liabilities that are measured at fair value on a recurring basis (in thousands):

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April 2, 2024

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Level 1

    

Level 2

    

Level 3

Assets/(Liabilities)

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​

​

​

​

​

​

 

​

Non-qualified deferred compensation assets

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$

100,610

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$

—

​

$

—

Non-qualified deferred compensation liabilities

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​

(100,420)

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​

—

​

​

—

Acquisition-related contingent consideration and compensation liabilities

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​

—

​

​

—

​

​

(26,300)

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​

​

​

​

​

​

​

​

​

​

​

    

January 2, 2024

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Level 1

    

Level 2

    

Level 3

Assets/(Liabilities)

​

​

​

​

​

​

​

​

​

Non-qualified deferred compensation assets

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$

94,136

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$

—

​

$

—

Non-qualified deferred compensation liabilities

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​

(93,979)

​

​

—

​

​

—

Acquisition-related contingent consideration and compensation liabilities

​

​

—

​

​

—

​

​

(25,495)

Schedule of reconciliation of the beginning and ending amounts of the fair value of the acquisition-related contingent consideration and compensation liabilities categorized as Level 3

The following table presents a reconciliation of the beginning and ending amounts of the fair value of the acquisition-related contingent consideration and compensation liabilities categorized as Level 3 (in thousands):

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Thirteen

    

Thirteen

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Weeks Ended

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Weeks Ended

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April 2, 2024

    

April 4, 2023

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​

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Beginning balance

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$

25,495

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$

28,565

Change in fair value

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805

​

 

719

Ending balance

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$

26,300

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$

29,284