XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
6 Months Ended
Jul. 01, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize assets and liabilities measured at fair value on a recurring basis as of July 1, 2018:
 
As of July 1, 2018
 
Total
 
Quoted market
prices in active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents: money-market funds
$
15,890

 
$
15,890

 
$

 
$

Available-for-sale securities: U.S. treasuries (1)
125,625

 
125,625

 

 

Available-for-sale securities: certificates of deposit (1)
154

 
154

 

 

Trading securities: mutual funds (1)
2,462

 
2,462

 

 

Foreign currency forward contracts (2)
3,824

 

 
3,824

 

Total assets measured at fair value
$
147,955

 
$
144,131

 
$
3,824

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts (3)
$
507

 
$

 
$
507

 
$

Total liabilities measured at fair value
$
507

 
$

 
$
507

 
$


_________________________
(1) 
Included in Short-term investments on the Company’s unaudited condensed consolidated balance sheets.
(2) 
Included in Prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheets.
(3) 
Included in Other accrued liabilities on the Company’s unaudited condensed consolidated balance sheets.
The following tables summarize assets and liabilities measured at fair value on a recurring basis as of December 31, 2017:
 
As of December 31, 2017
 
Total
 
Quoted market
prices in active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
 
(In thousands)
Assets:
 
 
 
 
 
 
 
Cash equivalents: money-market funds
$
12,606

 
$
12,606

 
$

 
$

Available-for-sale securities: U.S. treasuries (1)
124,670

 
124,670

 

 

Available-for-sale securities: certificates of deposit (1)
162

 
162

 

 

Trading securities: mutual funds (1)
2,094

 
2,094

 

 

Foreign currency forward contracts (2)
1,799

 

 
1,799

 

Total assets measured at fair value
$
141,331

 
$
139,532

 
$
1,799

 
$

Liabilities:
 
 
 
 
 
 
 
Foreign currency forward contracts (3)
$
8,192

 
$

 
$
8,192

 
$

Total liabilities measured at fair value
$
8,192

 
$

 
$
8,192

 
$


_________________________
(1) 
Included in Short-term investments on the Company’s unaudited condensed consolidated balance sheets.
(2) 
Included in Prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheets.
(3) 
Included in Other accrued liabilities on the Company’s unaudited condensed consolidated balance sheets.