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Fair Value Measurements and Disclosures (Tables) | 6 Months Ended
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Jun. 30, 2018
Fair Value Disclosures [Abstract] |
Assets and liabilities measurements at estimated fair value on recurring basis excluding accrued interest components | The following tables present the Company’s assets and liabilities measured at estimated fair value on a recurring basis, excluding accrued interest components, categorized in accordance with the fair value hierarchy (in thousands), as of the following dates:
|  | June 30, 2018 |  |  | December 30, 2017 |
|  | Fair Value Measurements Using Input Types |  |  |  |  |  |  | Fair Value Measurements Using Input Types |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 9,563 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,563 |  |  | $ | 256 |  |  | $ | — |  |  | $ | — |  |  | $ | 256 |
Commercial paper and Certificates of deposit |  |  | — |  |  |  | 5,980 |  |  |  | — |  |  |  | 5,980 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agency debt securities |  |  | — |  |  |  | 1,499 |  |  |  | — |  |  |  | 1,499 |  |  |  | — |  |  |  | 1,495 |  |  |  | — |  |  |  | 1,495 |
Certificates of deposits |  |  | — |  |  |  | 9,000 |  |  |  | — |  |  |  | 9,000 |  |  |  | — |  |  |  | 14,497 |  |  |  | — |  |  |  | 14,497 |
Commercial paper |  |  | — |  |  |  | 4,974 |  |  |  | — |  |  |  | 4,974 |  |  |  | — |  |  |  | 7,949 |  |  |  | — |  |  |  | 7,949 |
Corporate debt securities |  |  | — |  |  |  | 36,677 |  |  |  | — |  |  |  | 36,677 |  |  |  | — |  |  |  | 47,968 |  |  |  | — |  |  |  | 47,968 |
Asset-backed Securities |  |  | — |  |  |  | 10,352 |  |  |  | — |  |  |  | 10,352 |  |  |  | — |  |  |  | 10,221 |  |  |  | — |  |  |  | 10,221 |
Total marketable securities |  | $ | — |  |  | $ | 62,502 |  |  | $ | — |  |  | $ | 62,502 |  |  | $ | — |  |  | $ | 82,130 |  |  | $ | — |  |  | $ | 82,130 |
Total(1) |  | $ | 9,563 |  |  | $ | 68,482 |  |  | $ | — |  |  | $ | 78,045 |  |  | $ | 256 |  |  | $ | 82,130 |  |  | $ | — |  |  | $ | 82,386 |
(1) | Excludes $70.7 million and $34.6 million held in operating accounts as of June 30, 2018 and December 30, 2017, respectively. See “Note 4. Cash and Investments” of the Notes to Condensed Consolidated Financial Statements for more information.
Notional amounts and fair value of outstanding derivative positions | The following table presents the notional amounts and fair values of the Company’s outstanding derivative instruments in U.S. Dollar equivalent as of the following dates (in millions):
|  | June 30, 2018 |  |  | December 30, 2017 |
|  |  |  |  |  | Fair Value |  |  |  |  |  |  | Fair Value |
|  | Notional Amount |  |  | Asset |  |  | Liability |  |  | Notional Amount |  |  | Asset |  |  | Liability |
Undesignated Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase |  | $ | 13.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 27.5 |  |  | $ | — |  |  | $ | 0.1 |
Sell |  | $ | 24.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 16.8 |  |  | $ | 0.1 |  |  | $ | — |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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