XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Text Block [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis
The following tables set forth, by level within the fair value hierarchy, the Company’s financial assets and liabilities accounted for at fair value on a recurring basis.
 
Assets (Liabilities) at Fair Value as of
September 30, 2017
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts
$
1,448

 
$

 
$
1,448

 
$

Foreign exchange derivative contracts
(25,672
)
 

 
(25,672
)
 

 
(24,224
)
 

 
(24,224
)
 

Champion Europe contingent consideration
(3,383
)
 

 

 
(3,383
)
Deferred compensation plan liability
(53,237
)
 

 
(53,237
)
 

Total
$
(80,844
)
 
$

 
$
(77,461
)
 
$
(3,383
)
 
 
Assets (Liabilities) at Fair Value as of
December 31, 2016
 
Total
 
Quoted Prices In
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Foreign exchange derivative contracts
$
21,092

 
$

 
$
21,092

 
$

Foreign exchange derivative contracts
(379
)
 

 
(379
)
 

 
20,713

 

 
20,713

 

Champion Europe contingent consideration
(42,378
)
 

 

 
(42,378
)
Deferred compensation plan liability
(51,868
)
 

 
(51,868
)
 

Total
$
(73,533
)
 
$

 
$
(31,155
)
 
$
(42,378
)