Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures (Tables)

v3.21.2
Fair Value Measures (Tables)
 9 Months Ended
Sep. 30, 2021
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, 2021 are as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 2,903  $ —  $ —  $ 2,903 
Short-term investments:
Money market funds 67  —  —  67 
Mutual fund shares 1,065  —  —  1,065 
Other current assets:
Derivative financial instruments —  7,133  —  7,133 
Non-current assets:
Money market funds 3,397  —  —  3,397 
Mutual fund shares 17,209  —  —  17,209 
Derivative financial instruments —  8,832  —  8,832 
Total assets measured at fair value $ 24,641  $ 15,965  $ —  $ 40,606 
Liabilities:
Accrued liabilities:
Derivative financial instruments $ —  $ 2,415  $ —  $ 2,415 
Other long-term liabilities:
Derivative financial instruments —  466  —  466 
Total liabilities measured at fair value $ —  $ 2,881  $ —  $ 2,881 
Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 119,378  $ —  $ —  $ 119,378 
United States government treasury bills —  234,982  —  234,982 
Short-term investments:
Money market funds 105  —  —  105 
Mutual fund shares 1,119  —  —  1,119 
Other current assets:
Derivative financial instruments —  2,597  —  2,597 
Non-current assets:
Money market funds 4,059  —  —  4,059 
Mutual fund shares 14,657  —  —  14,657 
Derivative financial instruments —  1,126  —  1,126 
Total assets measured at fair value $ 139,318  $ 238,705  $ —  $ 378,023 
Liabilities:
Accrued liabilities:
Derivative financial instruments $ —  $ 9,841  $ —  $ 9,841 
Other long-term liabilities:
Derivative financial instruments —  6,590  —  6,590 
Total liabilities measured at fair value $ —  $ 16,431  $ —  $ 16,431 
Assets and liabilities measured at fair value on a recurring basis at September 30, 2020 are as follows:
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash equivalents:
Money market funds $ 56,337  $ —  $ —  $ 56,337 
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 
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