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Fair Value of Assets and Liabilities (Tables)

6 Months Ended

Jul. 03, 2021

Fair Value Disclosures [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 within continuing operations accounted for at fair value on a recurring basis.

			Assets (Liabilities) at Fair Value as of July 3, 2021
			Total						Quoted Prices In Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Forward foreign exchange contracts - assets			$	4,266					$	—					$	4,266					$	—
Cross-currency swap contracts - assets			2,693						—						2,693						—
Forward foreign exchange contracts - liabilities			(6,480)						—						(6,480)						—
Cross-currency swap contracts - liabilities			(9,523)						—						(9,523)						—
			(9,044)						—						(9,044)						—
Deferred compensation plan liability			(19,634)						—						(19,634)						—
Total			$	(28,678)					$	—					$	(28,678)					$	—

			Assets (Liabilities) at Fair Value as of January 2, 2021
			Total						Quoted Prices In Active Markets for Identical Assets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Forward foreign exchange contracts - assets			$	2,460					$	—					$	2,460					$	—
Cross-currency swap contracts - assets			918						—						918						—
Forward foreign exchange contracts - liabilities			(31,576)						—						(31,576)						—
Cross-currency swap contracts - liabilities			(16,526)						—						(16,526)						—
			(44,724)						—						(44,724)						—
Deferred compensation plan liability			(21,878)						—						(21,878)						—
Total			$	(66,602)					$	—					$	(66,602)					$	—

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- References

No definition available.

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- 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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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