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Fair Value Measurements (Tables) | 6 Months Ended
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Jul. 01, 2017
Fair Value Disclosures [Abstract] |
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 |  | Fair Value Measurement Using (a)
In thousands |  | Level 1 |  | Level 2 |  | Level 3
June 2017 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 363,279 |  |  | $ | 363,279 |  |  | $ | — |  |  | $ | — |
Time deposits | 12,342 |  |  | 12,342 |  |  | — |  |  | — |
Derivative financial instruments | 36,265 |  |  | — |  |  | 36,265 |  |  | — |
Investment securities | 205,079 |  |  | 190,380 |  |  | 14,699 |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Derivative financial instruments | 52,634 |  |  | — |  |  | 52,634 |  |  | — |
Deferred compensation | 236,413 |  |  | — |  |  | 236,413 |  |  | — |
December 2016 |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 840,842 |  |  | $ | 840,842 |  |  | $ | — |  |  | $ | — |
Time deposits | 14,774 |  |  | 14,774 |  |  | — |  |  | — |
Derivative financial instruments | 103,340 |  |  | — |  |  | 103,340 |  |  | — |
Investment securities | 196,738 |  |  | 179,673 |  |  | 17,065 |  |  | — |
Financial liabilities: |  |  |  |  |  |  |
Derivative financial instruments | 25,574 |  |  | — |  |  | 25,574 |  |  | — |
Deferred compensation | 232,214 |  |  | — |  |  | 232,214 |  |  | — |
(a) | There were no transfers among the levels within the fair value hierarchy during the first half of 2017 or the year ended December 2016.

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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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