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Fair Value Measurements (Tables)
3 Months Ended
Mar. 28, 2020
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value
Financial instruments measured at fair value were as follows (in thousands):
 
Fair value as of measurement date
 
Quoted prices in active markets for identical assets
(Level 1)
 
Significant other observable inputs
(Level 2)
 
Significant unobservable inputs
(Level 3)
Balance as of March 28, 2020
 
 
 
 
 
 
 
Cash and cash equivalents (including money market funds) (1)
$
35,413

 
$
35,413

 
$

 
$

Government securities (2)
$
6,797

 
$

 
$
6,797

 
$

Corporate bonds (2)
$
6,395

 
$

 
$
6,395

 
$

Derivative financial instruments - liability (4)
$
2,504

 
$

 
$
2,504

 
$

Deferred stock-based compensation (5)
$
5,065

 
$

 
$
5,065

 
$

 
 
 
 
 
 
 
 
Balance as of December 28, 2019
 
 
 
 
 
 
 
Cash and cash equivalents (including money market funds) (1)
$
52,073

 
$
52,073

 
$

 
$

Government securities (2)
$
6,339

 
$

 
$
6,339

 
$

Corporate bonds (2)
$
6,323

 
$

 
$
6,323

 
$

Derivative financial instruments - asset (3)
$
276

 
$

 
$
276

 
$

Deferred stock-based compensation (5)
$
7,503

 
$

 
$
7,503

 
$


The index below indicates the line item in the Condensed Consolidated Balance Sheets where the financial instruments are reported:

(1)     "Cash and cash equivalents"
(2)     Current portion - "Short-term investments"; Long-term portion - "Other Assets"
(3)     Current portion - "Prepaid expenses and other current assets"; Long-term portion - "Other Assets"
(4) "Other Long-Term Liabilities"
(5)     Current portion - "Current maturities of other long-term obligations"; Long-term portion - "Other Long-Term Liabilities"