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Fair Value Measures and Disclosures (Tables)

9 Months Ended

Oct. 02, 2021

Fair Value Disclosures [Abstract]

Fair value, assets measured on recurring basis

The following tables sets forth the Company’s financial assets measured at fair value on a recurring basis based on the three-tier fair value hierarchy (in thousands):

As of October 2, 2021			Level 1						Level 2						Total
Money market funds			$	6,007					$	—					$	6,007
U.S. government securities			1,520						—						1,520
Commercial paper			—						141,433						141,433
U.S. government agency securities			—						3,891						3,891
Corporate debt securities			—						3,772						3,772
Municipal securities			—						1,475						1,475
			$	7,527					$	150,571					$	158,098

As of December 31, 2020			Level 1
Money market funds			$	10,068
U.S. government securities			92,976
			$	103,044

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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