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Fair Value Measurements and Disclosures (Tables)

6 Months Ended

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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- References

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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

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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

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