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Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2016

Fair Value Disclosures [Abstract]

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 January 3, 2015 (in thousands):

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

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of January 2, 2016 (in thousands):

	Fair Value at January 2, 2016
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	16,136			$	—			$	16,136
Deferred compensation plan assets:
Investment in publicly traded mutual funds	2,406				—				—				2,406
Interest rate swaps	—				311				—				311
Total	$	2,406			$	16,447			$	—			$	18,853
Liabilities:
Contingent consideration	$	—			$	—			$	3,643			$	3,643
Forward contracts	—				798				—				798
Interest rate swaps	—				1,401				—				1,401
Total	$	—			$	2,199			$	3,643			$	5,842

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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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