XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Sep. 28, 2018
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value Based on Three-Tier Fair Value Hierarchy
The following table sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis based on the three-tier fair value hierarchy (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
As of September 28, 2018
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$

 
$

 
$

 
$

Prepaid expenses and other current assets
 
 
 
 
 
 
 
Derivative assets

 
5

 

 
5

Total assets measured and recorded at fair value
$

 
$
5

 
$

 
$
5

Accrued and other current liabilities
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
195

 
$

 
$
195

Total liabilities measured and recorded at fair value
$

 
$
195

 
$

 
$
195

 
Level 1
 
Level 2
 
Level 3
 
Total
As of December 31, 2017
 
 
 
 
 
 
 
Cash equivalents
 
 
 
 
 
 
 
Money market funds
$
22

 
$

 
$

 
$
22

Prepaid expenses and other current assets
 
 
 
 
 
 
 
Derivative assets

 
33

 

 
33

Total assets measured and recorded at fair value
$
22

 
$
33

 
$

 
$
55

Accrued and other current liabilities
 
 
 
 
 
 
 
Derivative liabilities
$

 
$
4

 
$

 
$
4

Total liabilities measured and recorded at fair value
$

 
$
4

 
$

 
$
4