Fair Value Measurements (Tables)

6 Months Ended

Jul. 02, 2016

Schedule of Assets Measured at Fair Value

Assets measured at fair value as of July 2, 2016 were as follows:



(In thousands)	Fair value as of measurement date			Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)			Significant unobservable inputs (Level 3)
Government securities	$	8,846		$	—	$	8,846		$	—
Corporate bonds	$	3,696		$	—	$	3,696		$	—
Derivative financial instruments	$	(2,582	)	$	—	$	(2,582	)	$	—

Assets measured at fair value as of January 2, 2016 were as follows:



(In thousands)	Fair value as of measurement date			Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)			Significant unobservable inputs (Level 3)
Government securities	$	9,663		$	—	$	9,663		$	—
Corporate bonds	$	2,405		$	—	$	2,405		$	—
Derivative financial instruments	$	(1,252	)	$	—	$	(1,252	)	$	—

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details