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Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2017
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 



 

 

in Active

 

 

Other

 

 

Significant

 

 

 

 



 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

 



 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

Balance at

 

As of September 30, 2017

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

September 30, 2017

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

 20,924 

 

$

-

 

$

-

 

$

 20,924 

 

Commercial paper(1)

 

 

-

 

 

 3,089 

 

 

-

 

 

 3,089 

 

Corporate bonds(1)

 

 

-

 

 

 2,500 

 

 

-

 

 

 2,500 

 

Certificates of deposit(1)

 

 

-

 

 

 750 

 

 

-

 

 

 750 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

-

 

 

 139,631 

 

 

-

 

 

 139,631 

 

Certificates of deposit

 

 

-

 

 

 60,473 

 

 

-

 

 

 60,473 

 

Commercial paper

 

 

-

 

 

 24,234 

 

 

-

 

 

 24,234 

 

Asset backed securities

 

 

-

 

 

 22,481 

 

 

-

 

 

 22,481 

 

U.S. government bonds

 

 

-

 

 

 16,286 

 

 

-

 

 

 16,286 

 

Treasury bills

 

 

 

 

 

 10,993 

 

 

 

 

 

 10,993 

 

Agency bonds

 

 

-

 

 

 10,987 

 

 

-

 

 

 10,987 

 

Total marketable securities

 

$

-

 

$

 285,085 

 

$

-

 

$

 285,085 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds(2)

 

$

 2,119 

 

$

-

 

$

-

 

$

 2,119 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 971 

 

$

-

 

$

 971 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 7,004 

 

$

-

 

$

 7,004 

 

Deferred compensation(4)

 

$

 2,119 

 

$

-

 

$

-

 

$

 2,119 

 





 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 



 

 

in Active

 

 

Other

 

 

Significant

 

 

 

 



 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

 



 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

Balance at

 

As of December 31, 2016

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

December 31, 2016

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

 34,208 

 

$

-

 

$

-

 

$

 34,208 

 

Certificates of deposit(1)

 

 

-

 

 

 1,500 

 

 

-

 

 

 1,500 

 

Commercial paper(1)

 

 

-

 

 

 898 

 

 

-

 

 

 898 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

 

-

 

 

 130,771 

 

 

-

 

 

 130,771 

 

Certificates of deposit

 

 

-

 

 

 40,400 

 

 

-

 

 

 40,400 

 

Asset backed securities

 

 

-

 

 

 27,315 

 

 

-

 

 

 27,315 

 

Commercial paper

 

 

-

 

 

 20,228 

 

 

-

 

 

 20,228 

 

U.S. government bonds

 

 

-

 

 

 12,231 

 

 

-

 

 

 12,231 

 

Agency bonds

 

 

-

 

 

 4,604 

 

 

-

 

 

 4,604 

 

Municipal bonds

 

 

-

 

 

 1,400 

 

 

-

 

 

 1,400 

 

Total marketable securities

 

$

-

 

$

 236,949 

 

$

-

 

$

 236,949 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds(2)

 

$

 2,182 

 

$

-

 

$

-

 

$

 2,182 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 8,926 

 

$

-

 

$

 8,926 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 1,081 

 

$

-

 

$

 1,081 

 

Deferred compensation(4)

 

$

 2,182 

 

$

-

 

$

-

 

$

 2,182 

 

_____________

(1)

Money market funds, certificates of deposit and commercial paper with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of September 30, 2017, and December 31, 2016, consisted of demand deposits.  Commercial paper and certificates of deposit with an original maturity of over ninety days are included within marketable securities.

(2)

Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. See footnote (4) below for a discussion of the related deferred compensation liability. 

(3)

Foreign currency exchange contracts are included within other current assets; other long-term assets; accrued liabilities; or other long-term liabilities depending on the gain (loss) position and anticipated settlement date.  

(4)

A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.