XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 29, 2019
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table summarizes assets and liabilities measured at fair value on a recurring basis as of September 29, 2019 and December 31, 2018:
 
As of September 29, 2019
 
As of December 31, 2018
 
Total
 
Quoted market
prices in active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Total
 
Quoted market
prices in active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
(In thousands)
Assets:
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents: U.S. treasuries (<90 days)
$
11,176

 
$
11,176

 
$

 
$
438

 
$
438

 
$

Available-for-sale securities: U.S. treasuries (1)
39,941

 
39,941

 

 
49,737

 
49,737

 

Foreign currency forward contracts (2)
343

 

 
343

 
322

 

 
322

Total assets measured at fair value
$
51,460

 
$
51,117

 
$
343

 
$
50,497

 
$
50,175

 
$
322

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts (3)
$
56

 
$

 
$
56

 
$
71

 
$

 
$
71

Total liabilities measured at fair value
$
56

 
$

 
$
56

 
$
71

 
$

 
$
71

_________________________
(1) 
Included in Short-term investments on the Company’s unaudited condensed consolidated balance sheets.
(2) 
Included in Prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheets.
(3) 
Included in Accrued liabilities on the Company’s unaudited condensed consolidated balance sheets.