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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table presents information about the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis as of September 30, 2022 and indicates the fair value hierarchy of the valuation (in thousands):
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Time deposits(i) | $ | 96,603 |  |  | $ | 96,603 |  |  | $ | — |  |  | $ | — |
Money market funds(ii) | 313,783 |  |  | 313,783 |  |  | — |  |  | — |
Commercial paper(i) | 35,604 |  |  | — |  |  | 35,604 |  |  | — |
Corporate debt securities(iii) | 21,608 |  |  | — |  |  | 21,608 |  |  | — |
U.S. government and U.S. government agency securities(i) | 38,458 |  |  | — |  |  | 38,458 |  |  | — |
Non-U.S. government securities(iv) | 3,916 |  |  | — |  |  | 3,916 |  |  | — |
Total cash equivalents and investments | 509,972 |  |  | 410,386 |  |  | 99,586 |  |  | — |
Interest rate derivatives(v) | 8,224 |  |  | — |  |  | 8,224 |  |  | — |
Total assets | $ | 518,196 |  |  | $ | 410,386 |  |  | $ | 107,810 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign currency derivatives(vi) | $ | 4,267 |  |  | $ | — |  |  | $ | 4,267 |  |  | $ | — |
Total liabilities | $ | 4,267 |  |  | $ | — |  |  | $ | 4,267 |  |  | $ | — |
____________ (i)Included in cash equivalents and short-term investments on the condensed consolidated balance sheets. (ii)Included in cash equivalents on the condensed consolidated balance sheets. (iii)Included in short-term investments and other assets on the condensed consolidated balance sheets. (iv)Included in short-term investments on the condensed consolidated balance sheets. (v)Included in prepaid expenses and other current assets on the condensed consolidated balance sheets. (vi)Included in accrued and other liabilities on the condensed consolidated balance sheets. The following table presents information about the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis as of December 31, 2021 and indicates the fair value hierarchy of the valuation (in thousands):
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |
Time deposits(i) | $ | 41,024 |  |  | $ | 41,024 |  |  | $ | — |  |  | $ | — |
Money market funds(ii) | 180,013 |  |  | 180,013 |  |  | — |  |  | — |
Total money market funds and time deposits | 221,037 |  |  | 221,037 |  |  | — |  |  | — |
Foreign currency derivatives(iii) | 1,609 |  |  | — |  |  | 1,609 |  |  | — |
Total assets | $ | 222,646 |  |  | $ | 221,037 |  |  | $ | 1,609 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign currency derivatives(iv) | $ | 52 |  |  | $ | — |  |  | $ | 52 |  |  | $ | — |
Interest rate derivatives(iv) | 7,725 |  |  | — |  |  | 7,725 |  |  | — |
Total liabilities | $ | 7,777 |  |  | $ | — |  |  | $ | 7,777 |  |  | $ | — |
_____________ (i)Included in cash equivalents and short-term investments on the condensed consolidated balance sheets. (ii)Included in cash equivalents on the condensed consolidated balance sheets. (iii)Included in prepaid expenses and other current assets, and other assets on the condensed consolidated balance sheets. (iv)Included in accrued liabilities on the condensed consolidated balance sheets.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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