XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following table details our investments in available-for-sale debt securities measured and recorded at fair value on a recurring basis at September 30, 2020:

(In thousands)Fair Value Measurements Using
DescriptionBalance Sheet ClassificationLevel 1Level 2Level 3
Money market fundsCash equivalents$56,855 $— $— 
Time depositsCash equivalents— 19,676 — 
Commercial paperCash equivalents— 1,600 — 
Government and corporate bondsCash equivalents— 1,150 — 
Time depositsShort-term investments— 21,248 — 
Commercial paperShort-term investments— 259,015 — 
Government and corporate bondsShort-term investments— 193,060 — 
Government and corporate bondsLong-term investments— 91,707 — 

The following table details our investments in available-for-sale debt securities 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 —