XML 61 R22.htm IDEA: XBRL DOCUMENT v3.20.1

Fair Value Measurements (Tables)

3 Months Ended

Apr. 03, 2020

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):

	March 31, 2020
	Level 1				Level 2				Total
Commercial paper	$	—			$	202,452			$	202,452
Corporate bonds	—				740,271				740,271
U.S. Treasury and government-sponsored enterprises	—				153,710				153,710
Municipal bonds	—				15,288				15,288
Total debt securities available-for-sale	—				1,111,721				1,111,721
Money market funds	273,497				—				273,497
Certificates of deposit	—				46,281				46,281
Total financial assets carried at fair value	$	273,497			$	1,158,002			$	1,431,499

	December 31, 2019
	Level 1				Level 2				Total
Commercial paper	$	—			$	389,573			$	389,573
Corporate bonds	—				756,226				756,226
U.S. Treasury and government-sponsored enterprises	—				166,665				166,665
Total debt securities available-for-sale	—				1,312,464				1,312,464
Money market funds	2,467				—				2,467
Certificates of deposit	—				32,733				32,733
Total financial assets carried at fair value	$	2,467			$	1,345,197			$	1,347,664

X

- 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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration