Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 28, 2013
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis

The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:

Fair Value Measurement Using (a)
Total Fair
Value		 Level 1 Level 2 Level 3
In thousands

December 2013

Financial assets:

Cash equivalents:

Money market funds

 $ 352,942 $ 352,942 $ — $ —

Time deposits

 121,097 121,097 — —

Derivative financial instruments

 16,088 — 16,088 —

Investment securities

 214,035 193,540 20,495 —

Other marketable securities

 5,809 5,809 — —

Financial liabilities:

Derivative financial instruments

 46,791 — 46,791 —

Deferred compensation

 274,659 — 274,659 —

December 2012

Financial assets:

Cash equivalents:

Money market funds

 $ 181,635 $ 181,635 $ — $ —

Time deposits

 17,042 17,042 — —

Derivative financial instruments

 16,153 — 16,153 —

Investment securities

 188,307 157,230 31,077 —

Other marketable securities

 4,513 4,513 — —

Financial liabilities:

Derivative financial instruments

 29,468 — 29,468 —

Deferred compensation

 230,733 — 230,733 —

(a)

There were no transfers among the levels within the fair value hierarchy during 2013 or 2012.