VF Corporation Transition report pursuant to Rule 13a-10 or 15d-10

Transition report pursuant to Rule 13a-10 or 15d-10

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2018

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:



	Total Fair Value		Fair Value Measurement Using ^(a)
(In thousands)			Level 1		Level 2		Level 3
March 2018
Financial assets:
Cash equivalents:
Money market funds	$	185,118	$	185,118	$	—	$	—
Time deposits	7,714		7,714		—		—
Derivative financial instruments	31,400		—		31,400		—
Investment securities	194,160		183,802		10,358		—
Financial liabilities:
Derivative financial instruments	106,174		—		106,174		—
Deferred compensation	227,808		—		227,808		—
December 2017
Financial assets:
Cash equivalents:
Money market funds	$	265,432	$	265,432	$	—	$	—
Time deposits	13,591		13,591		—		—
Derivative financial instruments	22,970		—		22,970		—
Investment securities	197,837		185,723		12,114		—
Financial liabilities:
Derivative financial instruments	100,038		—		100,038		—
Deferred compensation	235,359		—		235,359		—


^(a)	There were no transfers among the levels within the fair value hierarchy during the three months ended March 2018 or the year ended December 2017.