XML 104 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
12 Months Ended
Dec. 28, 2019
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables represent the Company’s fair value hierarchy for its marketable securities measured at fair value on a recurring basis (in thousands): 
 
As of December 28, 2019
 
As of December 29, 2018
 
Fair Value Measured Using
 
Fair Value Measured Using
 
Level 1
 
Level 2
 
Total
 
Level 1
 
Level 2
 
Total
Assets
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$

 
$

 
$

 
$
10,347

 
$

 
$
10,347

Corporate bonds

 

 

 

 
23,512

 
23,512

U.S. agency notes

 

 

 

 
2,999

 
2,999

U.S. treasuries

 

 

 
23,987

 

 
23,987

Total assets
$

 
$

 
$

 
$
34,334

 
$
26,511

 
$
60,845

Liabilities
 
 
 
 
 
 
 
 
 
 
 
Foreign currency exchange forward contracts
$

 
$
(159
)
 
$
(159
)
 
$

 
$
(91
)
 
$
(91
)

Schedule of Investments at Fair Value
Cash, cash equivalents and investments were as follows (in thousands): 
 
December 28, 2019
 
Adjusted
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Cash
$
109,201

 
$

 
$

 
$
109,201

Total cash
$
109,201

 
$

 
$

 
$
109,201

 
December 29, 2018
 
Adjusted
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair Value
Cash
$
168,620

 
$

 
$

 
$
168,620

Money market funds
10,347

 

 

 
10,347

U.S. treasuries
23,986

 
1

 

 
23,987

Total cash and cash equivalents
$
202,953

 
$
1

 
$

 
$
202,954

U.S. agency notes
3,000

 

 
(1
)
 
2,999

Corporate bonds
23,603

 

 
(91
)
 
23,512

Total short-term investments
$
26,603

 
$

 
$
(92
)
 
$
26,511

Total cash, cash equivalents and investments
$
229,556

 
$
1

 
$
(92
)
 
$
229,465