XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments $ 44,326 $ 73,826
Short-term investments 44,326 73,826
Derivatives - currency forward contracts   2,485
Other assets 48,562 38,682
Derivatives - liabilities   1,168
Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - currency forward contracts 3,492  
Derivatives - liabilities 322  
Interest Rate Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - interest rate hedge - non-current 4,459 6,083
Derivatives - currency forward contracts 4,459 6,083
Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 223,482 290,097
Cash and cash equivalents, including restricted cash (1) 148,701 187,405
Short-term investments 44,326 73,826
Derivatives - currency forward contracts 3,492 2,485
Total current assets 196,519 263,716
Available-for-sale investments 5,950 5,890
Other assets 21,013 20,491
Total long-term assets 26,963 26,381
Derivatives - liabilities 322 1,168
Fair Value Measurements, Recurring [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - currency forward contracts 3,492  
Fair Value Measurements, Recurring [Member] | Interest Rate Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - interest rate hedge - non-current 4,459 6,083
Fair Value Measurements, Recurring [Member] | Currency Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - currency forward contracts   2,485
Derivatives - liabilities 322 1,168
Money Market Funds [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 294 180,340
Restricted cash - money market funds 317 110
Deferred compensation plan assets 274  
Time Deposits and Certificates of Deposit [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 3,852 850
Available-for-sale investments 101 102
U.S. Agency Obligations [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 49,084 3,418
Available-for-sale investments   21,613
Bankers' Acceptance Drafts [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 1,722 989
Asset-Backed Securities [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments   9,113
U.S. Treasury Obligations [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments   13,298
Mutual Funds and Exchange Traded Funds [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 1,799  
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 611 180,450
Cash and cash equivalents, including restricted cash (1) 611 180,450
Total current assets 611 180,450
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member] | Money Market Funds [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 294 180,340
Restricted cash - money market funds 317 110
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 222,871 109,647
Cash and cash equivalents, including restricted cash (1) 148,090 6,955
Short-term investments 44,326 73,826
Derivatives - currency forward contracts 3,492 2,485
Total current assets 195,908 83,266
Available-for-sale investments 5,950 5,890
Other assets 21,013 20,491
Total long-term assets 26,963 26,381
Derivatives - liabilities 322 1,168
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member] | Foreign Exchange Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - currency forward contracts 3,492  
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member] | Interest Rate Hedge [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - interest rate hedge - non-current 4,459 6,083
Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member] | Currency Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives - currency forward contracts   2,485
Derivatives - liabilities 322 1,168
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 274  
Significant Other Observable Inputs (Level 2) [Member] | Time Deposits and Certificates of Deposit [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 3,852 850
Available-for-sale investments 101 102
Significant Other Observable Inputs (Level 2) [Member] | U.S. Agency Obligations [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 49,084 3,418
Available-for-sale investments   21,613
Significant Other Observable Inputs (Level 2) [Member] | Bankers' Acceptance Drafts [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 1,722 989
Significant Other Observable Inputs (Level 2) [Member] | Asset-Backed Securities [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments   9,113
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury Obligations [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments   13,298
Significant Other Observable Inputs (Level 2) [Member] | Mutual Funds and Exchange Traded Funds [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 1,799  
Commercial Paper [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 33,509 19,359
Commercial Paper [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 82,584 2,687
Available-for-sale investments 33,509 19,359
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 82,584 2,687
Available-for-sale investments 33,509 19,359
Corporate Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 8,994 9,352
Corporate Obligations [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 12,570  
Available-for-sale investments 8,994 9,352
Corporate Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 12,570  
Available-for-sale investments 8,994 9,352
Group Insurance Contracts [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 5,950  
Available-for-sale investments   5,890
Group Insurance Contracts [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale investments 5,950  
Available-for-sale investments   5,890
Israeli Pension Assets [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension assets 14,481 14,408
Israeli Pension Assets [Member] | Significant Other Observable Inputs (Level 2) [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Pension assets $ 14,481 $ 14,408