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Fair Value Measurements (Tables)

6 Months Ended

Jul. 03, 2020

Fair Value Disclosures [Abstract]

Schedule of 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):

	June 30, 2020
	Level 1				Level 2				Total
Commercial paper	$	—			$	239,930			$	239,930
Corporate bonds	—				672,868				672,868
U.S. Treasury and government-sponsored enterprises	—				90,352				90,352
Municipal bonds	—				28,380				28,380
Total debt securities available-for-sale	—				1,031,530				1,031,530
Money market funds	404,313				—				404,313
Certificates of deposit	—				52,283				52,283
Total financial assets carried at fair value	$	404,313			$	1,083,813			$	1,488,126

	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

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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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