Assets And Liabilities Measured At Fair Value On A Recurring Basis |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets:
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Cash equivalents
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Money market funds
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$ |
55,542 |
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$ |
— |
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$ |
— |
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$ |
55,542 |
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Time deposits
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10,000 |
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— |
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— |
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10,000 |
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Available-for-sale short-term investments
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Time deposits
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2,878 |
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— |
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— |
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2,878 |
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Other current assets
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Derivative financial instruments (Note 19)
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— |
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7,236 |
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— |
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7,236 |
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Non-current assets
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Derivative financial instruments (Note 19)
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— |
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1,117 |
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— |
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1,117 |
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Mutual fund shares
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2,521 |
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— |
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— |
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|
2,521 |
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Total assets measured at fair value
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$ |
70,941 |
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$ |
8,353 |
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$ |
— |
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$ |
79,294 |
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Liabilities:
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Accrued liabilities
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Derivative financial instruments (Note 19)
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$ |
— |
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$ |
3,786 |
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$ |
— |
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$ |
3,786 |
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Other long-term liabilities
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Derivative financial instruments (Note 19)
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— |
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91 |
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— |
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|
91 |
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Total liabilities measured at fair value
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$ |
— |
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$ |
3,877 |
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$ |
— |
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$ |
3,877 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Assets:
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Cash equivalents
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Money market funds
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$ |
177,104 |
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$ |
— |
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$ |
— |
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$ |
177,104 |
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Time deposits
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7,510 |
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— |
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— |
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7,510 |
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U.S. Government-backed municipal bonds
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— |
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5,560 |
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— |
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5,560 |
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Available-for-sale short-term investments
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Short-term municipal bond fund
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15,624 |
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— |
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— |
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15,624 |
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U.S. Government-backed municipal bonds
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— |
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53,188 |
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— |
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53,188 |
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Other current assets
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Derivative financial instruments (Note 19)
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— |
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1,166 |
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— |
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1,166 |
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Non-current assets
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Mutual fund shares
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1,670 |
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— |
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— |
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1,670 |
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Total assets measured at fair value
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$ |
201,908 |
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$ |
59,914 |
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$ |
— |
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$ |
261,822 |
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Liabilities:
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Accrued liabilities
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Derivative financial instruments (Note 19)
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$ |
— |
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$ |
7,003 |
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$ |
— |
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$ |
7,003 |
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Total liabilities measured at fair value
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$ |
— |
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$ |
7,003 |
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$ |
— |
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$ |
7,003 |
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