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Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 28, 2019
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 28, 2019
 
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
$
21,644

 
$

 
$
21,644

 
$

Cross-currency swap derivative contracts - assets
10,371

 

 
10,371

 

Foreign exchange derivative contracts - liabilities
(486
)
 

 
(486
)
 

 
31,529

 

 
31,529

 

Deferred compensation plan liability
(30,107
)
 

 
(30,107
)
 

Total
$
1,422

 
$

 
$
1,422

 
$

 
 
Assets (Liabilities) at Fair Value as of
December 29, 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
$
30,791

 
$

 
$
30,791

 
$

Foreign exchange derivative contracts - liabilities
(400
)
 

 
(400
)
 

 
30,391

 

 
30,391

 

Deferred compensation plan liability
(39,542
)
 

 
(39,542
)
 

Total
$
(9,151
)
 
$

 
$
(9,151
)
 
$