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Marketable Securities (Tables)
3 Months Ended
Mar. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities Reconciliation
The Company’s marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):
 
 
 
March 30, 2019
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gain
 
 
Loss
 
 
Value
 
U.S. Treasury securities
 
$
98,723
 
 
$
12
 
 
$
(159
)
 
$
98,576
 
Foreign government securities
 
 
3,489
 
 
 
1
 
 
 
(14
)
 
 
3,476
 
Corporate debt securities
 
 
368,163
 
 
 
121
 
 
 
(663
)
 
 
367,621
 
Time deposits
 
 
52,507
 
 
 
 
 
 
 
 
 
52,507
 
Total
 
$
522,882
 
 
$
134
 
 
$
(836
)
 
$
522,180
 
Amounts included in:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
39,886
 
 
$
1
 
 
$
 
 
$
39,887
 
Investments
 
 
482,996
 
 
 
133
 
 
 
(836
)
 
 
482,293
 
Total
 
$
522,882
 
 
$
134
 
 
$
(836
)
 
$
522,180
 
 
 
 
December 31, 2018
 
 
 
Amortized
 
 
Unrealized
 
 
Unrealized
 
 
Fair
 
 
 
Cost
 
 
Gain
 
 
Loss
 
 
Value
 
U.S. Treasury securities
 
$
164,619
 
 
$
16
 
 
$
(320
)
 
$
164,315
 
Foreign government securities
 
 
3,486
 
 
 
1
 
 
 
(24
)
 
 
3,463
 
Corporate debt securities
 
 
725,778
 
 
 
41
 
 
 
(2,760
)
 
 
723,059
 
Time deposits
 
 
108,638
 
 
 
 
 
 
 
 
 
108,638
 
Total
 
$
1,002,521
 
 
$
58
 
 
$
(3,104
)
 
$
999,475
 
Amounts included in:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents
 
$
60,532
 
 
$
 
 
$
(1
)
 
$
60,531
 
Investments
 
 
941,989
 
 
 
58
 
 
 
(3,103
)
 
 
938,944
 
Total
 
$
1,002,521
 
 
$
58
 
 
$
(3,104
)
 
$
999,475
 
Investments Classified By Contractual Maturity Date
The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):
 
 
 
March 30, 2019
 
 
December 31, 2018
 
Due in one year or less
 
$
437,648
 
 
$
797,649
 
Due after one year through three years
 
 
84,532
 
 
 
201,826
 
Total
 
$
522,180
 
 
$
999,475