Marketable Securities

9 Months Ended

Oct. 01, 2022

Investments, Debt and Equity Securities [Abstract]

Marketable Securities

3 Marketable Securities

The Company’s marketable securities within cash equivalents and investments included in the consolidated balance sheets are detailed as follows (in thousands):

	October 1, 2022
	Amortized Cost		Unrealized Gain		Unrealized Loss		Fair Value
Time deposits		876		—		—		876
Total	$	876	$	—	$	—	$	876
Amounts included in:
Investments		876		—		—		876
Total	$	876	$	—	$	—	$	876

	December 31, 2021
	Amortized Cost		Unrealized Gain		Unrealized Loss			Fair Value
U.S. Treasury securities	$	13,929	$	—	$	(12	)	$	13,917
Corporate debt securities		39,135		—		(14	)		39,121
Time deposits		19,030		—		—			19,030
Total	$	72,094	$	—	$	(26	)	$	72,068
Amounts included in:
Cash equivalents	$	4,017	$	—	$	—		$	4,017
Investments		68,077		—		(26	)		68,051
Total	$	72,094	$	—	$	(26	)	$	72,068

The estimated fair value of marketable debt securities by maturity date is as follows (in thousands):

	October 1, 2022		December 31, 2021
Due in one year or less	$	876	$	71,066
Due after one year through three years		—		1,002
Total	$	876	$	72,068