XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.1

Fair Value Measurements and Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 30, 2019

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 30, 2019
Assets:
Money market funds and time deposits		$	9,124			$	—			$	—			$	9,124
Banker's acceptance drafts (a)		$	—			$	7,772			$	—			$	7,772
2015 Swap Agreement		$	—			$	99			$	—			$	99
Liabilities:
2018 Swap Agreement		$	—			$	540			$	—			$	540
Forward currency-exchange contracts		$	—			$	165			$	—			$	165

December 29, 2018
Assets:
Money market funds and time deposits		$	6,902			$	—			$	—			$	6,902
Banker's acceptance drafts (a)		$	—			$	7,976			$	—			$	7,976
2015 Swap Agreement		$	—			$	148			$	—			$	148
Forward currency-exchange contracts		$	—			$	20			$	—			$	20
Liabilities:
2018 Swap Agreement		$	—			$	352			$	—			$	352
Forward currency-exchange contracts		$	—			$	81			$	—			$	81

(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, excluding lease obligations and other borrowings, are as follows:

		March 30, 2019								December 29, 2018
		Carrying Value				Fair Value				Carrying Value				Fair Value
(In thousands)
Debt Obligations:
Revolving credit facility		$	324,720			$	324,720			$	141,106			$	141,106
Commercial real estate loan		20,213				20,711				20,475				20,575
Senior promissory notes		10,000				10,310				10,000				10,120
		$	354,933			$	355,741			$	171,581			$	171,801

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