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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Oct. 04, 2014

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 October 4, 2014 (in thousands):

		Fair Value at October 4, 2014
		Level 1			Level 2			Level 3			Total
Assets:
Forward contracts		$	0		$	22,936		$	0		$	22,936
Deferred compensation plan assets:
Investment in publicly traded mutual funds		2,492			0			0			2,492
Interest rate swap		0			2,965			0			2,965
Total		$	2,492		$	25,901		$	0		$	28,393
Liabilities:
Contingent consideration		$	0		$	0		$	8,889		$	8,889
Forward contracts		0			198			0			198
Interest rate swap		0			2,878			0			2,878
Total		$	0		$	3,076		$	8,889		$	11,965

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

		Fair Value at December 28, 2013
		Level 1			Level 2			Level 3			Total
Assets:
Forward contracts		$	0		$	3,508		$	0		$	3,508
Deferred compensation plan assets:
Investment in publicly traded mutual funds		2,360			0			0			2,360
Interest rate swap		0			4,307			0			4,307
Total		$	2,360		$	7,815		$	0		$	10,175
Liabilities:
Contingent consideration		$	0		$	0		$	8,084		8,084
Forward contracts		0			8,214			0			8,214
Interest rate swap		0			4,476			0			4,476
Total		$	0		$	12,690		$	8,084		$	20,774

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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=36462937&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=36462937&loc=d3e19207-110258

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- Details

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