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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 28, 2013

FAIR VALUE MEASUREMENTS

Schedule of the fair value hierarchy of assets and liabilities measured at fair value on a recurring basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of September 28, 2013 (in thousands):

		Fair Value at September 28, 2013
		Level 1			Level 2			Level 3			Total
Assets:
Forward contracts		$	0		$	2,942		$	0		$	2,942
Deferred compensation plan assets:
Investment in publicly traded mutual funds		2,329			0			0			2,329
Total		$	2,329		$	2,942		$	0		$	5,271
Liabilities:
Contingent consideration		$	0		$	0		$	7,936		$	7,936
Forward contracts		0			7,922			0			7,922
Interest rate swaps		0			1,003			0			1,003
Total		$	0		$	8,925		$	7,936		$	16,861

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 29, 2012 (in thousands):

		Fair Value at December 29, 2012
		Level 1			Level 2			Level 3			Total
Assets:
Securities available for sale:
Investments in publicly traded equity securities		$	127		$	0		$	0		$	127
Forward contracts		0			2,576			0			2,576
Deferred compensation plan assets:
Investment in publicly traded mutual funds		3,188			0			0			3,188
Total		$	3,315		$	2,576		$	0		$	5,891
Liabilities:
Forward contracts		$	0		$	5,142		$	0		$	5,142
Total		$	0		$	5,142		$	0		$	5,142

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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