XML 57 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2018
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Of Assets And Liabilities Measured On Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 



 

 

in Active

 

 

Other

 

 

Significant

 

 

 

 



 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

 



 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

Balance at

 

As of March 31, 2018

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

March 31, 2018

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

 13,246 

 

$

-

 

$

-

 

$

 13,246 

 

Equity mutual funds(2)

 

$

 2,069 

 

$

-

 

$

-

 

$

 2,069 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 892 

 

$

-

 

$

 892 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 7,741 

 

$

-

 

$

 7,741 

 

Deferred compensation(4)

 

$

 2,069 

 

$

-

 

$

-

 

$

 2,069 

 

















 





 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Quoted Prices

 

 

Significant

 

 

 

 

 

 

 



 

 

in Active

 

 

Other

 

 

Significant

 

 

 

 



 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

 



 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

 

Balance at

 

As of December 31, 2017

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

 

December 31, 2017

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds(1)

 

$

 32,962 

 

$

-

 

$

-

 

$

 32,962 

 

Certificates of deposit(1)

 

$

-

 

$

 1,250 

 

$

-

 

$

 1,250 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

-

 

$

 140,886 

 

$

-

 

$

 140,886 

 

Certificates of deposit

 

 

-

 

 

 58,510 

 

 

-

 

 

 58,510 

 

Commercial paper

 

 

-

 

 

 29,171 

 

 

-

 

 

 29,171 

 

Asset backed securities

 

 

-

 

 

 22,167 

 

 

-

 

 

 22,167 

 

U.S. government bonds

 

 

-

 

 

 15,611 

 

 

-

 

 

 15,611 

 

Agency bonds

 

 

-

 

 

 10,947 

 

 

-

 

 

 10,947 

 

Treasury bills

 

 

-

 

 

 6,963 

 

 

-

 

 

 6,963 

 

Total marketable securities

 

$

-

 

$

 284,255 

 

$

-

 

$

 284,255 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds(2)

 

$

 2,162 

 

$

-

 

$

-

 

$

 2,162 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 477 

 

$

-

 

$

 477 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts(3)

 

$

-

 

$

 6,468 

 

$

-

 

$

 6,468 

 

Deferred compensation(4)

 

$

 2,162 

 

$

-

 

$

-

 

$

 2,162 

 

_____________

(1)

Money market funds and certificates of deposit with an original maturity of less than ninety days are included within cash and cash equivalents. The remaining balance of cash and cash equivalents as of March 31, 2018 and December 31, 2017, consisted of demand deposits. Certificates of deposit with an original maturity of over ninety days are included within marketable securities.

(2)

Equity mutual funds relate to a deferred compensation plan that was assumed as part of a previous business combination. This amount is included within other long-term assets. See footnote (4) below for a discussion of the related deferred compensation liability. 

(3)

Foreign currency exchange contracts are included within other current assets; other long-term assets; accrued liabilities; or other long-term liabilities depending on the gain (loss) position and anticipated settlement date.  

(4)

A deferred compensation plan assumed as part of a previous business combination is included within accrued liabilities and other long-term liabilities. The fair value of our deferred compensation plan is indexed to the performance of the underlying equity mutual funds discussed in footnote (2) above.