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Marketable Securities (Tables)

9 Months Ended

Oct. 02, 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):


		October 2, 2021
		Amortized Cost				Unrealized Gain				Unrealized Loss				Fair Value
U.S. Treasury securities		$	12,040			$	3			$	—			$	12,043
Corporate debt securities			83,045				8				(8	)			83,045
Time deposits			35,803				—				—				35,803

Total		$	130,888			$	11			$	(8	)		$	130,891

Amounts included in:
Cash equivalents		$	401			$	—			$	—			$	401
Investments			130,487				11				(8	)			130,490

Total		$	130,888			$	11			$	(8	)		$	130,891


		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):


		October 2, 2021				December 31, 2020
Due in one year or less		$	128,149			$	6,451
Due after one year through three years			2,742				—

Total		$	130,891			$	6,451