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Fair Value (Tables) | 6 Months Ended
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Jun. 29, 2019
Fair Value Disclosures [Abstract] |
Fair value of financial assets and liabilities | The fair value of financial assets was determined using the following levels of inputs as of June 29, 2019 and December 29, 2018:
| Fair Value Measurements as of June 29, 2019
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Assets |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 382,960 |  |  | $ | 382,960 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 3,615 |  |  | 3,615 |  |  | — |  |  | — |
Securities held in Non-Qualified Deferred Compensation (“NQDC”) trust | 29,967 |  |  | 29,967 |  |  | — |  |  | — |
Foreign currency exchange contracts | 808 |  |  | — |  |  | 808 |  |  | — |
Total Assets | $ | 417,350 |  |  | $ | 416,542 |  |  | $ | 808 |  |  | $ | — |
As of June 29, 2019, Cadence did not have any financial liabilities requiring a recurring fair value measurement.
| Fair Value Measurements as of December 29, 2018
| Total |  | Level 1 |  | Level 2 |  | Level 3
| (In thousands)
Assets |
Cash equivalents: |  |  |  |  |  |  |  |
Money market funds | $ | 327,841 |  |  | $ | 327,841 |  |  | $ | — |  |  | $ | — |
Marketable equity securities | 3,887 |  |  | 3,887 |  |  | — |  |  | — |
Securities held in NQDC trust | 27,767 |  |  | 27,767 |  |  | — |  |  | — |
Foreign currency exchange contracts | 101 |  |  | — |  |  | 101 |  |  | — |
Total Assets | $ | 359,596 |  |  | $ | 359,495 |  |  | $ | 101 |  |  | $ | — |
As of December 29, 2018, Cadence did not have any financial liabilities requiring a recurring fair value measurement.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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