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Fair Value Measurements of Assets and Liabilities (Tables)
 3 Months Ended
Apr. 03, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Following are the disclosures related to the fair value of our financial assets and (liabilities) (in thousands):
April 3, 2016
Level 1
Level 2
Level 3
Total
Trading securities:
 
 
 
 
Equity securities – mutual funds
$
8,940

$
—

$
—

$
8,940

Derivative contracts, net
—

5,430

—

5,430

Total
$
8,940

$
5,430

$
—

$
14,370


December 31, 2015
Level 1
Level 2
Level 3
Total
Trading securities:
 
 
 
 
Equity securities – mutual funds
$
8,677

$
—

$
—

$
8,677

Derivative contracts, net
—

1,013

—

1,013

Total
$
8,677

$
1,013

$
—

$
9,690