XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
Assets Measured at Fair Value | September | December
2020 | 2019
Cash and cash equivalents | $ | 7,083 |  | $ | 4,337 |
Trading marketable securities | 154 |  | 149 |
Level 1 - Assets | $ | 7,237 |  | $ | 4,486 |
Available-for-sale marketable securities: |  |
Corporate and asset-backed debt securities | $ | 37 |  | $ | 32 |
United States agency debt securities | 6 |  | 2 |
United States Treasury debt securities | 34 |  | 49 |
Certificates of deposit | 1 |  | 5 |
Total available-for-sale marketable securities | $ | 78 |  | $ | 88 |
Foreign currency exchange forward contracts | 67 |  | 226 |
Interest rate swap asset | — |  | 17 |
Level 2 - Assets | $ | 145 |  | $ | 331 |
Total assets measured at fair value | $ | 7,382 |  | $ | 4,817 |
Liabilities Measured at Fair Value | September | December
2020 | 2019
Deferred compensation arrangements | $ | 154 |  | $ | 149 |
Level 1 - Liabilities | $ | 154 |  | $ | 149 |
Foreign currency exchange forward contracts | $ | 105 |  | $ | 23 |
Interest rate swap liability | 65 |  | — |
Level 2 - Liabilities | $ | 170 |  | $ | 23 |
Contingent consideration: |  |
Beginning | $ | 306 |  | $ | 117 |
Additions | 5 |  | 298 |
Change in estimate | 6 |  | (10) |
Settlements | (30) |  | (99) |
Ending | $ | 287 |  | $ | 306 |
Level 3 - Liabilities | $ | 287 |  | $ | 306 |
Total liabilities measured at fair value | $ | 611 |  | $ | 478 |
Investments Classified by Contractual Maturity Date |
Fair Value of Available for Sale Securities by Maturity
| September 2020 | December 2019
Due in one year or less | $ | 40 |  | $ | 50 |
Due after one year through three years | $ | 38 |  | $ | 38 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration