XML 52 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details our financial assets measured and recorded at fair value on a recurring basis at March 31, 2020:
(In thousands)Fair Value Measurements Using
DescriptionBalance Sheet ClassificationLevel 1Level 2Level 3
Money market fundsCash equivalents$149,756  $—  $—  
Time depositsCash equivalents—  60,614  —  
Time depositsShort-term investments—  14,737  —  
Commercial paperShort-term investments—  4,974  —  
Government and corporate bondsShort-term investments—  79,063  —  
Government and corporate bondsLong-term investments—  85,389  —  

The following table details our financial assets measured and recorded at fair value on a recurring basis at December 28, 2019:
(In thousands)Fair Value Measurements Using
DescriptionBalance Sheet ClassificationLevel 1Level 2Level 3
Money market fundsCash equivalents$185,666  $—  $—  
Time depositsCash equivalents—  64,286  —  
Time depositsShort-term investments—  2,506  —  
Government and corporate bondsShort-term investments—  83,313  —  
Government and corporate bondsLong-term investments—  96,210  —