XML 46 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Tables)
6 Months Ended
Jul. 02, 2016
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities at Fair Value, Recurring
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis (in thousands):

 

 
Fair value measurements at reporting date using:

 
Total
Fair Value
 
Level 1
Inputs
 
Level 2
Inputs
 
Level 3
Inputs
July 2, 2016
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
Assets held in rabbi trusts
 
$
4,632

 
$
565

 
$
4,067

 
$


 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
Assets held in rabbi trusts
 
$
4,676

 
$
739

 
$
3,937

 
$