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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 01, 2016
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis | The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
|  | Total |  |  | Fair Value Measurement Using (a) |
In thousands |  | Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
September 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 460,504 |  |  | $ | 460,504 |  |  | $ | — |  |  | $ | — |
Time deposits |  |  | 32,987 |  |  |  | 32,987 |  |  |  | — |  |  |  | — |
Derivative financial instruments |  |  | 75,497 |  |  |  | — |  |  |  | 75,497 |  |  |  | — |
Investment securities |  |  | 204,384 |  |  |  | 186,176 |  |  |  | 18,208 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  | 32,181 |  |  |  | — |  |  |  | 32,181 |  |  |  | — |
Deferred compensation |  |  | 237,175 |  |  |  | — |  |  |  | 237,175 |  |  |  | — |
December 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 495,264 |  |  | $ | 495,264 |  |  | $ | — |  |  | $ | — |
Time deposits |  |  | 39,813 |  |  |  | 39,813 |  |  |  | — |  |  |  | — |
Derivative financial instruments |  |  | 105,791 |  |  |  | — |  |  |  | 105,791 |  |  |  | — |
Investment securities |  |  | 203,797 |  |  |  | 190,792 |  |  |  | 13,005 |  |  |  | — |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  | 28,032 |  |  |  | — |  |  |  | 28,032 |  |  |  | — |
Deferred compensation |  |  | 252,723 |  |  |  | — |  |  |  | 252,723 |  |  |  | — |
(a) | There were no transfers among the levels within the fair value hierarchy during the first nine months of 2016 or the year ended December 2015.

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 + Details
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