Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.19.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 28, 2019
Fair Value Disclosures [Abstract]  
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis
The following table presents financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:
 
 
 
Fair Value Measurement Using
(in thousands)
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
September 2019
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
4,825

 
$
4,825

 
$

 
$

Time deposits
1,404

 
1,404

 

 

Derivative financial instruments
3,504

 

 
3,504

 

Investment securities
57,180

 
53,900

 
3,280

 

Financial liabilities:
 
 
 
 
 
 
 
Derivative financial instruments
7,574

 

 
7,574

 

Deferred compensation
57,271

 

 
57,271

 

 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurement Using
(in thousands)
Total Fair Value
 
Level 1
 
Level 2
 
Level 3
December 2018
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market funds
$
21,687

 
$
21,687

 
$

 
$

Time deposits
2,518

 
2,518

 

 

Investment securities
46,666

 
46,666

 

 

Financial liabilities:
 
 
 
 
 
 
 
Deferred compensation
46,666

 

 
46,666