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Marketable Securities (Tables)

6 Months Ended

Jul. 03, 2021

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):


		July 3, 2021
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
U.S. Treasury securities		$	12,050			$	1			$	—			$	12,051
Corporate debt securities			130,246				3				(18	)			130,231
Time deposits			75,897				—				—				75,897

Total		$	218,193			$	4			$	(18	)		$	218,179

Amounts included in:
Cash equivalents		$	14,614			$	—			$	(1	)		$	14,613
Investments			203,579				4				(17	)			203,566

Total		$	218,193			$	4			$	(18	)		$	218,179


		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

Investments Classified By Contractual Maturity Date

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


		July 3, 2021				December 31, 2020
Due in one year or less		$	203,368			$	6,451
Due after one year through three years			14,811				—

Total		$	218,179			$	6,451