XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 27, 2024

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value

A summary of the Company’s assets and liabilities that are measured at fair value for each fair value hierarchy level for the periods presented is as follows:

			September 27, 2024
			Level One						Level Two						Level Three						Total
			(In thousands)
Assets:
Cash equivalents			$	5,999					$	—					$	—					$	5,999
Foreign currency contracts			—						1,188						—						1,188
Interest rate swap agreement			—						1,520						—						1,520
Deferred compensation plans			—						4,994						—						4,994
			$	5,999					$	7,702					$	—					$	13,701
Liabilities:
Foreign currency contracts			$	—					$	1,287					$	—					$	1,287
Cross-currency swap agreements			—						26,647						—						26,647
Deferred compensation plans			—						4,994						—						4,994
			$	—					$	32,928					$	—					$	32,928

			December 31, 2023
			Level One						Level Two						Level Three						Total
			(In thousands)
Assets:
Cash equivalents			$	6,027					$	—					$	—					$	6,027
Foreign currency contracts			—						2,261						—						2,261
Interest rate swap agreements			—						9,522						—						9,522
Deferred compensation plans			—						3,488						—						3,488
			$	6,027					$	15,271					$	—					$	21,298
Liabilities:
Foreign currency contracts			$	—					$	1,769					$	—					$	1,769
Cross-currency swap agreements			—						22,232						—						22,232
Deferred compensation plans			—						3,488						—						3,488
			$	—					$	27,489					$	—					$	27,489

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration