XML 32 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 04, 2020
Fair Value Measurements [Abstract]  
Fair Value of Assets and Liabilities Carried at Fair Value Measured on Recurring Basis
The following table provides the financial assets and liabilities carried at fair value measured on a recurring basis:


 
Total
Fair Value
   
Level 1
   
Level 2
   
Level 3
 
April 4, 2020
                       
Assets:
                       
Assets held in rabbi trusts
 
$
48,137
   
$
33,687
   
$
14,450
   
$
-
 
Available for sale securities
 
$
4,073
     
4,073
     
-
     
-
 
   
$
52,210
   
$
37,760
   
$
14,450
   
$
-
 
December 31, 2019
                               
Assets:
                               
Assets held in rabbi trusts
 
$
52,148
   
$
34,280
     
17,868
   
$
-
 
Available for sale securities
 
$
4,405
     
4,405
     
-
     
-
 
   
$
56,553
   
$
38,685
   
$
17,868
   
$
-