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Fair Value Measurements and Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Fair Value of Assets and Liabilities Measured on a Recurring Basis
The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis:
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
March 31, 2018
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Money market funds and time deposits
 
$
19,745

 
$
—

 
$
—

 
$
19,745

Forward currency-exchange contract
 
$
—

 
$
24

 
$
—

 
$
24

Interest rate swap agreement
 
$
—

 
$
204

 
$
—

 
$
204

Banker's acceptance drafts (a)
 
$
—

 
$
12,021

 
$
—

 
$
12,021

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Forward currency-exchange contracts
 
$
—

 
$
1

 
$
—

 
$
1


December 30, 2017
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
Money market funds and time deposits
 
$
17,728

 
$
—

 
$
—

 
$
17,728

Forward currency-exchange contracts
 
$
—

 
$
17

 
$
—

 
$
17

Interest rate swap agreement
 
$
—

 
$
126

 
$
—

 
$
126

Banker's acceptance drafts (a)
 
$
—

 
$
15,960

 
$
—

 
$
15,960

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Forward currency-exchange contracts
 
$
—

 
$
16

 
$
—

 
$
16


(a)
Included in accounts receivable in the accompanying condensed consolidated balance sheet.
Carrying Value and Fair Value of Debt Obligations
The carrying value and fair value of the Company's long-term debt obligations are as follows:
 
 
March 31, 2018
 
December 30, 2017
 
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
(In thousands)
 
 
 
 
Long-term Debt Obligations:
 
 
 
 
 
 
 
 
Revolving credit facility
 
$
235,851

 
$
235,851

 
$
237,011

 
$
237,011

Capital lease obligations
 
4,141

 
4,141

 
4,101

 
4,101

Other borrowings
 
234

 
234

 
272

 
272

 
 
$
240,226

 
$
240,226

 
$
241,384

 
$
241,384