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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jul. 04, 2015

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 July 4, 2015 (in thousands):

		Fair Value at July 4, 2015
		Level 1			Level 2			Level 3			Total
Assets:
Forward contracts		$	0		$	23,674		$	0		$	23,674
Deferred compensation plan assets:
Investment in publicly traded mutual funds		2,515			0			0			2,515
Interest rate swaps		0			743			0			743
Total		$	2,515		$	24,417		$	0		$	26,932
Liabilities:
Contingent consideration		$	0		$	0		$	4,929		$	4,929
Forward contracts		0			1,267			0			1,267
Interest rate swaps		0			2,403			0			2,403
Total		$	0		$	3,670		$	4,929		$	8,599

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of January 3, 2015 (in thousands):

		Fair Value at January 3, 2015
		Level 1			Level 2			Level 3			Total
Assets:
Forward contracts		$	0		$	27,669		$	0		$	27,669
Deferred compensation plan assets:
Investment in publicly traded mutual funds		2,477			0			0			2,477
Interest rate swap		0			1,724			0			1,724
Total		$	2,477		$	29,393		$	0		$	31,870
Liabilities:
Contingent consideration		$	0		$	0		$	7,114		$	7,114
Interest rate swap		0			2,514			0			2,514
Total		$	0		$	2,514		$	7,114		$	9,628

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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 2



-Subparagraph (a),(b)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258



Reference 2: 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

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X

- References

No definition available.

+ Details

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