Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.7.0.1
Fair Value Measures (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Assets and liabilities measured at fair value on a recurring basis as of June 30, 2017 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
307,724

 
$

 
$

 
$
307,724

Time deposits
66,217

 

 

 
66,217

U.S. Government-backed municipal bonds

 
97,738

 

 
97,738

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
1,591

 

 

 
1,591

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
2,153

 

 
2,153

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
816

 

 
816

Mutual fund shares
8,298

 

 

 
8,298

Total assets measured at fair value
$
383,830

 
$
100,707

 
$

 
$
484,537

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
4,067

 
$

 
$
4,067

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,665

 

 
1,665

Total liabilities measured at fair value
$

 
$
5,732

 
$

 
$
5,732

Assets and liabilities measured at fair value on a recurring basis as of December 31, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
299,769

 
$

 
$

 
$
299,769

Time deposits
73,127

 

 

 
73,127

Other short-term investments:
 
 
 
 
 
 
 
Mutual fund shares
472

 

 

 
472

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
11,166

 

 
11,166

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,969

 

 
1,969

Mutual fund shares
8,411

 

 

 
8,411

Total assets measured at fair value
$
381,779

 
$
13,135

 
$

 
$
394,914

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
286

 
$

 
$
286

Total liabilities measured at fair value
$

 
$
286

 
$

 
$
286

Assets and liabilities measured at fair value on a recurring basis as of June 30, 2016 are as follows (in thousands):
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
166,000

 
$

 
$

 
$
166,000

Time deposits
105,212

 

 

 
105,212

Reverse repurchase agreements

 
30,000

 

 
30,000

U.S. Government-backed municipal bonds

 
12,149

 

 
12,149

Available-for-sale short-term investments (1):
 
 
 
 
 
 
 
U.S. Government-backed municipal bonds

 
12,410

 

 
12,410

Other short-term investments:
 
 
 
 
 
 
 
Mutual funds shares
449

 

 

 
449

Other current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
2,686

 

 
2,686

Other non-current assets:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,079

 

 
1,079

Mutual fund shares
7,874

 

 

 
7,874

Total assets measured at fair value
$
279,535

 
$
58,324

 
$

 
$
337,859

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)
$

 
$
7,714

 
$

 
$
7,714

Other long-term liabilities
 
 
 
 
 
 
 
Derivative financial instruments (Note 10)

 
1,456

 

 
1,456

Total liabilities measured at fair value
$

 
$
9,170

 
$

 
$
9,170