Fair Value Measurements (Tables)

9 Months Ended

Sep. 28, 2014

Fair Value, Assets Measured On Recurring Basis



	As of December 31, 2013
	Total		Quoted market prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Cash equivalents—money-market funds	$	31,295	$	31,295	$	—	$	—
Available-for-sale securities—U.S. treasuries (1)	104,601		104,601		—		—
Available-for-sale securities—certificates of deposit (1)	159		159		—		—
Trading securities—mutual funds (1)	385		385		—		—
Foreign currency forward contracts (2)	905		—		905		—
Total assets measured at fair value	$	137,345	$	136,440	$	905	$	—


(1)	Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.


(2)	Included in prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheet.



	As of September 28, 2014
	Total		Quoted market prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Cash equivalents—money-market funds	$	19,359	$	19,359	$	—	$	—
Available-for-sale securities—U.S. treasuries (1)	99,985		99,985		—		—
Available-for-sale securities—certificates of deposit (1)	166		166		—		—
Trading securities—mutual funds (1)	677		677		—		—
Foreign currency forward contracts (2)	2,994		—		2,994		—
Total assets measured at fair value	$	123,181	$	120,187	$	2,994	$	—


(1)	Included in short-term investments on the Company’s unaudited condensed consolidated balance sheet.


(2)	Included in prepaid expenses and other current assets on the Company’s unaudited condensed consolidated balance sheet.

Fair Value, Liabilities Measured On Recurring Basis



	As of September 28, 2014
	Total		Quoted market prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Foreign currency forward contracts (3)	$	549	$	—	$	549	$	—
Total liabilities measured at fair value	$	549	$	—	$	549	$	—


(3)	Included in other accrued liabilities on the Company’s unaudited condensed consolidated balance sheet.



	As of December 31, 2013
	Total		Quoted market prices in active markets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Foreign currency forward contracts (3)	$	381	$	—	$	381	$	—
Total liabilities measured at fair value	$	381	$	—	$	381	$	—


(3)	Included in other accrued liabilities on the Company’s unaudited condensed consolidated balance sheet.

- Definition

Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References+ Details