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Fair Value of Assets and Liabilities (Tables)

3 Months Ended

Apr. 01, 2023

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 accounted for at fair value on a recurring basis.

			Assets (Liabilities) at Fair Value as of April 1, 2023
			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			$	5,282					$	—					$	5,282					$	—
Interest rate contracts - assets			10						—						10						—
Forward foreign exchange contracts - liabilities			(5,697)						—						(5,697)						—
Interest rate contracts - liabilities			(14,684)						—						(14,684)						—
Total derivative contracts			(15,089)						—						(15,089)						—
Deferred compensation plan liability			(14,569)						—						(14,569)						—
Total			$	(29,658)					$	—					$	(29,658)					$	—

			Assets (Liabilities) at Fair Value as of December 31, 2022
			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			$	7,404					$	—					$	7,404					$	—
Cross-currency swap contracts - assets			17,510						—						17,510						—
Forward foreign exchange contracts - liabilities			(6,282)						—						(6,282)						—
Cross-currency swap contracts - liabilities			(28,005)						—						(28,005)						—
Total derivative contracts			(9,373)						—						(9,373)						—
Deferred compensation plan liability			(16,096)						—						(16,096)						—
Total			$	(25,469)					$	—					$	(25,469)					$	—

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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