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Marketable Securities

9 Months Ended

Sep. 28, 2019

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

3 Marketable Securities

The Company’s marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):

		September 28, 2019
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
Time deposits			213				—				—				213
Total		$	213			$	—			$	—			$	213
Amounts included in:
Cash equivalents		$	213			$	—			$	—			$	213
Total		$	213			$	—			$	—			$	213
		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

The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):

		September 28, 2019				December 31, 2018
Due in one year or less		$	213			$	797,649
Due after one year through three years			—				201,826
Total		$	213			$	999,475

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2324412

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2176304

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