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FAIR VALUE (Tables)

9 Months Ended

Sep. 28, 2019

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are summarized below:

	September 28, 2019
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	436			$	—			$	436
Other assets:
Foreign currency forward contract	—				778				—				778
Life insurance policies	—				28,207				—				28,207
Total assets measured at fair value	$	—			$	29,421			$	—			$	29,421
Other current liabilities measured at fair value:
Contingent consideration	$	—			$	—			$	692			$	692

	December 29, 2018
	Level 1				Level 2				Level 3				Total
	(in thousands)
Cash equivalents	$	—			$	45,982			$	—			$	45,982
Other assets:
Life insurance policies	—				24,541				—				24,541
Total assets measured at fair value	$	—			$	70,523			$	—			$	70,523
Other current liabilities:
Contingent consideration	$	—			$	—			$	3,033			$	3,033
Foreign currency forward contract	—				1,319				—				1,319
Total liabilities measured at fair value	$	—			$	1,319			$	3,033			$	4,352

Rollforward of Contingent Consideration Related to Previous Acquisitions

The following table provides a rollforward of the contingent consideration related to previous business acquisitions. See Note 2, “Business Acquisitions.”

	Nine Months Ended
	September 28, 2019				September 29, 2018
	(in thousands)
Beginning balance	$	3,033			$	298
Additions	2,869				3,315
Payments	(5,252		)		—
Foreign currency translation	42				(213		)
Ending balance	$	692			$	3,400

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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