XML 68 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Assets:    
Marketable securities   $ 57
Fair Value Measurements, Recurring basis    
Assets:    
Restricted Cash $ 974 1,704
Marketable securities   57
Funds in investments and other assets 17,835 17,230
Total assets 19,023 19,094
Option contracts | Fair Value Measurements, Recurring basis    
Liabilities:    
Derivative liabilities 266 921
Money market funds | Fair Value Measurements, Recurring basis    
Assets:    
Marketable securities   7
Certificates of deposit | Fair Value Measurements, Recurring basis    
Assets:    
Marketable securities   50
Option contracts | Fair Value Measurements, Recurring basis    
Assets:    
Derivative assets 214 103
Israeli pension funds | Fair Value Measurements, Recurring basis    
Assets:    
Funds in investments and other assets 11,926 11,090
Group insurance contracts | Fair Value Measurements, Recurring basis    
Assets:    
Funds in investments and other assets 5,909 6,140
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measurements, Recurring basis    
Assets:    
Restricted Cash 974 1,704
Marketable securities   7
Total assets 974 1,711
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds | Fair Value Measurements, Recurring basis    
Assets:    
Marketable securities   7
Significant Other Observable Inputs (Level 2) | Fair Value Measurements, Recurring basis    
Assets:    
Marketable securities   50
Funds in investments and other assets 17,835 17,230
Total assets 18,049 17,383
Significant Other Observable Inputs (Level 2) | Option contracts | Fair Value Measurements, Recurring basis    
Liabilities:    
Derivative liabilities 266 921
Significant Other Observable Inputs (Level 2) | Certificates of deposit | Fair Value Measurements, Recurring basis    
Assets:    
Marketable securities   50
Significant Other Observable Inputs (Level 2) | Option contracts | Fair Value Measurements, Recurring basis    
Assets:    
Derivative assets 214 103
Significant Other Observable Inputs (Level 2) | Israeli pension funds | Fair Value Measurements, Recurring basis    
Assets:    
Funds in investments and other assets 11,926 11,090
Significant Other Observable Inputs (Level 2) | Group insurance contracts | Fair Value Measurements, Recurring basis    
Assets:    
Funds in investments and other assets $ 5,909 $ 6,140