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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					$	—

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- References

No definition available.

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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
-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

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