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Fair Value Measurements (Tables)

3 Months Ended

Apr. 01, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Financial Assets Measured 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, 2022
			Level 1						Level 2						Total
Commercial paper			$	—					$	954,262					$	954,262
Corporate bonds			—						522,101						522,101
U.S. Treasury and government-sponsored enterprises			—						196,464						196,464
Municipal bonds			—						13,286						13,286
Total debt securities available-for-sale			—						1,686,113						1,686,113
Money market funds			87,255						—						87,255
Certificates of deposit			—						117,901						117,901
Total financial assets carried at fair value			$	87,255					$	1,804,014					$	1,891,269

			December 31, 2021
			Level 1						Level 2						Total
Commercial paper			$	—					$	945,841					$	945,841
Corporate bonds			—						540,978						540,978
U.S. Treasury and government-sponsored enterprises			—						33,945						33,945
Municipal bonds			—						12,904						12,904
Total debt securities available-for-sale			—						1,533,668						1,533,668
Money market funds			66,531						—						66,531
Certificates of deposit			—						119,056						119,056
Total financial assets carried at fair value			$	66,531					$	1,652,724					$	1,719,255

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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=123874694&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=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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