XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair Value Measurements    
Short-term investments (U.S. Government Securities and Agency Investments) $ 396,228 $ 338,851
Forward exchange contracts | Other current assets    
Fair Value Measurements    
Mark-to-market adjustment on forward exchange contracts 18  
Level 2 | Forward exchange contracts | Estimate of fair value measurement | Other current assets    
Fair Value Measurements    
Mark-to-market adjustment on forward exchange contracts 18  
Recurring | Estimate of fair value measurement    
Fair Value Measurements    
Total 470,401  
Recurring | Forward exchange contracts | Estimate of fair value measurement    
Fair Value Measurements    
Mark-to-market adjustment on forward exchange contracts 18  
Recurring | Money market funds, U.S. Government Securities and Agency Investments | Estimate of fair value measurement    
Fair Value Measurements    
Cash equivalents (money market funds, U.S. Government Securities and Agency Investments) 74,229 118,278
Total   457,518
Recurring | U.S. Government Securities and Agency Investments | Estimate of fair value measurement    
Fair Value Measurements    
Short-term investments (U.S. Government Securities and Agency Investments) 396,154 339,240
Recurring | Level 1    
Fair Value Measurements    
Total 470,383  
Recurring | Level 1 | Money market funds, U.S. Government Securities and Agency Investments    
Fair Value Measurements    
Cash equivalents (money market funds, U.S. Government Securities and Agency Investments) 74,229 118,278
Total   457,518
Recurring | Level 1 | U.S. Government Securities and Agency Investments    
Fair Value Measurements    
Short-term investments (U.S. Government Securities and Agency Investments) 396,154 $ 339,240
Recurring | Level 2    
Fair Value Measurements    
Total 18  
Recurring | Level 2 | Forward exchange contracts    
Fair Value Measurements    
Mark-to-market adjustment on forward exchange contracts $ 18