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Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 2019

Fair Value Disclosures [Abstract]

Classification of Financial Assets Measured and Recorded at Fair Value on a Recurring Basis

The classifications within the fair value hierarchy of our financial assets that were measured and recorded at fair value on a recurring basis were as follows (in thousands):

	September 30, 2019
	Level 1				Level 2				Total
Money market funds	$	26,641			$	—			$	26,641
Commercial paper	—				332,239				332,239
Corporate bonds	—				706,807				706,807
U.S. Treasury and government sponsored enterprises	—				152,650				152,650
Total investments available-for-sale	26,641				1,191,696				1,218,337
Certificates of deposit	—				29,192				29,192
Total financial assets carried at fair value	$	26,641			$	1,220,888			$	1,247,529

	December 31, 2018
	Level 1				Level 2				Total
Money market funds	$	47,744			$	—			$	47,744
Commercial paper	—				381,133				381,133
Corporate bonds	—				344,064				344,064
U.S. Treasury and government sponsored enterprises	—				55,201				55,201
Total investments available-for-sale	47,744				780,398				828,142
Certificates of deposit	—				16,596				16,596
Total financial assets carried at fair value	$	47,744			$	796,994			$	844,738

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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X

- References

No definition available.

+ Details

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