Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details)

v3.19.3
FAIR VALUE MEASUREMENTS - Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Financial assets:    
Money market funds $ 4,825 $ 21,687
Time deposits 1,404 2,518
Derivative financial instruments 3,504  
Investment securities 57,180 46,666
Financial liabilities:    
Derivative financial instruments 7,574  
Deferred compensation 57,271 46,666
Level 1    
Financial assets:    
Money market funds 4,825 21,687
Time deposits 1,404 2,518
Derivative financial instruments 0  
Investment securities 53,900 46,666
Financial liabilities:    
Derivative financial instruments 0  
Deferred compensation 0 0
Level 2    
Financial assets:    
Money market funds 0 0
Time deposits 0 0
Derivative financial instruments 3,504  
Investment securities 3,280 0
Financial liabilities:    
Derivative financial instruments 7,574  
Deferred compensation 57,271 46,666
Level 3    
Financial assets:    
Money market funds 0 0
Time deposits 0 0
Derivative financial instruments 0  
Investment securities 0 0
Financial liabilities:    
Derivative financial instruments 0  
Deferred compensation $ 0 $ 0