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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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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 |  |  | — |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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