XML 91 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Fair Value Measurement, Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Total    
Assets:    
Forward contracts $ 28,936 $ 16,136
Investment in publicly traded mutual funds 2,385 2,406
Interest rate swap 73 311
Total 31,394 18,853
Liabilities:    
Contingent consideration   3,643
Forward contracts 4,966 798
Interest rate swap 613 1,401
Total 5,579 5,842
Level 1    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 2,385 2,406
Interest rate swap 0 0
Total 2,385 2,406
Liabilities:    
Contingent consideration   0
Forward contracts 0 0
Interest rate swap 0 0
Total 0 0
Level 2    
Assets:    
Forward contracts 28,936 16,136
Investment in publicly traded mutual funds 0 0
Interest rate swap 73 311
Total 29,009 16,447
Liabilities:    
Contingent consideration   0
Forward contracts 4,966 798
Interest rate swap 613 1,401
Total 5,579 2,199
Level 3    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 0 0
Interest rate swap 0 0
Total 0 0
Liabilities:    
Contingent consideration   3,643
Forward contracts 0 0
Interest rate swap 0 0
Total $ 0 $ 3,643