XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
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, 2023 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 | $ | 220,561 |  |  | $ | 220,561 |  |  | $ | — |  |  | $ | — |
Money market funds | 417,485 |  |  | 417,485 |  |  | — |  |  | — |
Commercial paper | 69,365 |  |  | — |  |  | 69,365 |  |  | — |
Corporate debt securities | 3,930 |  |  | — |  |  | 3,930 |  |  | — |
U.S. government and U.S. government agency securities | 31,417 |  |  | — |  |  | 31,417 |  |  | — |
Total cash equivalents and investments | 742,758 |  |  | 638,046 |  |  | 104,712 |  |  | — |
Foreign currency derivatives | 522 |  |  | — |  |  | 522 |  |  | — |
Total assets | $ | 743,280 |  |  | $ | 638,046 |  |  | $ | 105,234 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign currency derivatives | $ | 338 |  |  | $ | — |  |  | 338 |  |  | $ | — |
Total liabilities | $ | 338 |  |  | $ | — |  |  | $ | 338 |  |  | $ | — |
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, 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 | $ | 176,473 |  |  | $ | 176,473 |  |  | $ | — |  |  | $ | — |
Money market funds | 273,098 |  |  | 273,098 |  |  | — |  |  | — |
Commercial paper | 35,698 |  |  | — |  |  | 35,698 |  |  | — |
Corporate debt securities | 21,724 |  |  | — |  |  | 21,724 |  |  | — |
U.S. government and U.S. government agency securities | 39,597 |  |  | — |  |  | 39,597 |  |  | — |
Non-U.S. government securities | 3,946 |  |  | — |  |  | 3,946 |  |  | — |
Total cash equivalents and investments | 550,536 |  |  | 449,571 |  |  | 100,965 |  |  | — |
Foreign currency derivatives | 88 |  |  | — |  |  | 88 |  |  | — |
Total assets | $ | 550,624 |  |  | $ | 449,571 |  |  | $ | 101,053 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Foreign currency derivatives | $ | 3,343 |  |  | $ | — |  |  | $ | 3,343 |  |  | $ | — |
Total liabilities | $ | 3,343 |  |  | $ | — |  |  | $ | 3,343 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration