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Fair Value Measurements (Tables)

3 Months Ended

Apr. 02, 2021

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):

			March 31, 2021
			Level 1						Level 2						Total
Commercial paper			$	—					$	667,289					$	667,289
Corporate bonds			—						498,824						498,824
U.S. Treasury and government-sponsored enterprises			—						148,284						148,284
Municipal bonds			—						27,832						27,832
Total debt securities available-for-sale			—						1,342,229						1,342,229
Money market funds			105,775						—						105,775
Certificates of deposit			—						63,305						63,305
Total financial assets carried at fair value			$	105,775					$	1,405,534					$	1,511,309

			December 31, 2020
			Level 1						Level 2						Total
Commercial paper			$	—					$	569,828					$	569,828
Corporate bonds			—						548,757						548,757
U.S. Treasury and government-sponsored enterprises			—						208,554						208,554
Municipal bonds			—						28,762						28,762
Total debt securities available-for-sale			—						1,355,901						1,355,901
Money market funds			40,761						—						40,761
Certificates of deposit			—						60,004						60,004
Total financial assets carried at fair value			$	40,761					$	1,415,905					$	1,456,666

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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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