XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
9 Months Ended
Oct. 02, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured On Recurring Basis
 
As of October 2, 2016
 
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
$
10,325

 
$
10,325

 
$

 
$

Available-for-sale securities—U.S. treasuries (1)
127,689

 
127,689

 

 

Available-for-sale securities—certificates of deposit (1)
156

 
156

 

 

Trading securities—mutual funds (1)
1,451

 
1,451

 

 

Foreign currency forward contracts (2)
1,053

 

 
1,053

 

Total assets measured at fair value
$
140,674

 
$
139,621

 
$
1,053

 
$

 
(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 December 31, 2015
 
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
$
10,976

 
$
10,976

 
$

 
$

Available-for-sale securities—U.S. treasuries (1)
94,993

 
94,993

 

 

Available-for-sale securities—certificates of deposit (1)
147

 
147

 

 

Trading securities—mutual funds (1)
1,181

 
1,181

 

 

Foreign currency forward contracts (2)
3,205

 

 
3,205

 

Total assets measured at fair value
$
110,502

 
$
107,297

 
$
3,205

 
$

 
(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 December 31, 2015
 
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)
$
451

 
$

 
$
451

 
$

Total liabilities measured at fair value
$
451

 
$

 
$
451

 
$


(3)
Included in other accrued liabilities on the Company’s unaudited condensed consolidated balance sheet.
 
As of October 2, 2016
 
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)
$
1,285

 
$

 
$
1,285

 
$

Total liabilities measured at fair value
$
1,285

 
$

 
$
1,285

 
$


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