XML 41 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2018
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
June 30, 2018
 
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 - assets
$
22,447

 
$

 
$
22,447

 
$

Foreign exchange derivative contracts - liabilities
(1,435
)
 

 
(1,435
)
 

 
21,012

 

 
21,012

 

Deferred compensation plan liability
(49,329
)
 

 
(49,329
)
 

Total
$
(28,317
)
 
$

 
$
(28,317
)
 
$

 
 
Assets (Liabilities) at Fair Value as of
December 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 - assets
$
1,600

 
$

 
$
1,600

 
$

Foreign exchange derivative contracts - liabilities
(22,568
)
 

 
(22,568
)
 

 
(20,968
)
 

 
(20,968
)
 

Deferred compensation plan liability
(52,758
)
 

 
(52,758
)
 

Total
$
(73,726
)
 
$

 
$
(73,726
)
 
$