XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurements and Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 29, 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
September 29, 2018 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Money market funds and time deposits |  | $ | 4,344 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,344 |
2015 Swap Agreement |  | $ | — |  |  | $ | 202 |  |  | $ | — |  |  | $ | 202 |
Banker's acceptance drafts (a) |  | $ | — |  |  | $ | 14,193 |  |  | $ | — |  |  | $ | 14,193 |
Forward currency-exchange contract |  | $ | — |  |  | $ | 32 |  |  | $ | — |  |  | $ | 32 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts |  | $ | — |  |  | $ | 48 |  |  | $ | — |  |  | $ | 48 |
2018 Swap Agreement |  | $ | — |  |  | $ | 87 |  |  | $ | — |  |  | $ | 87 |
December 30, 2017 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Money market funds and time deposits |  | $ | 17,728 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,728 |
Forward currency-exchange contracts |  | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |
2015 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 debt obligations are as follows:
|  | September 29, 2018 |  | December 30, 2017
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
(In thousands) |  |  |  |
Debt Obligations: |  |  |  |  |  |  |  |
Revolving credit facility |  | $ | 168,468 |  |  | $ | 168,468 |  |  | $ | 237,011 |  |  | $ | 237,011 |
Commercial real estate loan |  | 20,584 |  |  | 20,288 |  |  | — |  |  | — |
Capital lease obligations |  | 4,277 |  |  | 4,277 |  |  | 4,633 |  |  | 4,633 |
Other borrowings |  | 286 |  |  | 286 |  |  | 436 |  |  | 436 |
|  | $ | 193,615 |  |  | $ | 193,319 |  |  | $ | 242,080 |  |  | $ | 242,080 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration