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Marketable Securities

3 Months Ended

Apr. 03, 2021

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):

		April 3, 2021
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
																	U.S. Treasury securities		$	12,061			$	—			$	—			$	12,061
Corporate debt securities			119,810				7				(17	)			119,800
Time deposits			58,712				—				—				58,712
Total		$	190,583			$	7			$	(17	)		$	190,573
Amounts included in:
Cash equivalents		$	64,590			$	1			$	(4	)		$	64,587
Investments			125,993				6				(13	)			125,986
Total		$	190,583			$	7			$	(17	)		$	190,573
		December 31, 2020
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
Time deposits			6,451				—				—				6,451
Total		$	6,451			$	—			$	—			$	6,451
Amounts included in:
Investments			6,451				—				—				6,451
Total		$	6,451			$	—			$	—			$	6,451

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

		April 3, 2021				December 31, 2020
Due in one year or less		$	164,762			$	6,451
Due after one year through three years			25,811				—
Total		$	190,573			$	6,451

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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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