Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands |
Oct. 02, 2022 |
Jan. 02, 2022 |
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| Money Market Funds | ||
| Assets: | ||
| Money Market Funds | $ 344,106 | |
| Private Placement Warrants | ||
| Liabilities: | ||
| Warrant liability | 80,220 | $ 124,260 |
| Level 1 | Money Market Funds | ||
| Assets: | ||
| Money Market Funds | 344,106 | |
| Level 1 | Private Placement Warrants | ||
| Liabilities: | ||
| Warrant liability | 0 | 0 |
| Level 2 | Money Market Funds | ||
| Assets: | ||
| Money Market Funds | 0 | |
| Level 2 | Private Placement Warrants | ||
| Liabilities: | ||
| Warrant liability | 0 | 0 |
| Level 3 | Money Market Funds | ||
| Assets: | ||
| Money Market Funds | 0 | |
| Level 3 | Private Placement Warrants | ||
| Liabilities: | ||
| Warrant liability | $ 80,220 | $ 124,260 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- References No definition available.
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- Definition The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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