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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

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- References

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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

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