Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.20.2
Fair Value Measures (Tables)
 9 Months Ended
Sep. 30, 2020
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 September 30, 2020 were as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 56,337  $ —  $ —  $ 56,337 
Other short-term investments:
Money market funds 70  —  —  70 
Mutual fund shares 1,025  —  —  1,025 
Other current assets:
Derivative financial instruments —  6,940  —  6,940 
Other non-current assets:
Money market funds 4,621  —  —  4,621 
Mutual fund shares 11,974  —  —  11,974 
Derivative financial instruments —  3,454  —  3,454 
Total assets measured at fair value $ 74,027  $ 10,394  $ —  $ 84,421 
Liabilities:
Accrued liabilities:
Derivative financial instruments $ —  $ 2,415  $ —  $ 2,415 
Other long-term liabilities:
Derivative financial instruments —  1,186  —  1,186 
Total liabilities measured at fair value $ —  $ 3,601  $ —  $ 3,601 
Assets and liabilities measured at fair value on a recurring basis as of December 31, 2019 were as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 288,926  $ —  $ —  $ 288,926 
United States government treasury bills —  34,928  —  34,928 
Commercial paper —  33,587  —  33,587 
Other short-term investments:
Mutual fund shares 1,668  —  —  1,668 
Other current assets:
Derivative financial instruments —  14,001  —  14,001 
Other non-current assets:
Money market funds 1,792  —  —  1,792 
Mutual fund shares 12,172  —  —  12,172 
Derivative financial instruments —  4,159  —  4,159 
Total assets measured at fair value $ 304,558  $ 86,675  $ —  $ 391,233 
Liabilities:
Accrued liabilities:
Derivative financial instruments $ —  $ 2,266  $ —  $ 2,266 
Other long-term liabilities:
Derivative financial instruments —  768  —  768 
Total liabilities measured at fair value $ —  $ 3,034  $ —  $ 3,034 
Assets and liabilities measured at fair value on a recurring basis as of September 30, 2019 were as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 72,941  $ —  $ —  $ 72,941 
Other short-term investments:
Mutual funds shares 1,477  —  —  1,477 
Other current assets:
Derivative financial instruments —  18,460  —  18,460 
Other non-current assets:
Money market funds 1,528  —  —  1,528 
Mutual fund shares 11,362  —  —  11,362 
Derivative financial instruments —  4,830  —  4,830 
Total assets measured at fair value $ 87,308  $ 23,290  $ —  $ 110,598 
Liabilities:
Accrued liabilities:
Derivative financial instruments $ —  $ 521  $ —  $ 521 
Other long-term liabilities:
Derivative financial instruments —  109  —  109 
Total liabilities measured at fair value $ —  $ 630  $ —  $ 630