XML 44 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 (in thousands):

	Fair Value at March 31, 2018
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	1,765			$	—			$	1,765
Deferred compensation plan assets:
Investment in publicly traded mutual funds	4,826				—				—				4,826
Interest rate swap	—				133				—				133
Total	$	4,826			$	1,898			$	—			$	6,724
Liabilities:
Contingent consideration	$	—			$	—			$	4,905			$	4,905
Forward contracts	$	—			$	20,056			—				$	20,056
Total	$	—			$	20,056			$	4,905			$	24,961

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 30, 2017 (in thousands):

	Fair Value at December 30, 2017
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	2,438			$	—			$	2,438
Deferred compensation plan assets:
Investment in publicly traded mutual funds	4,806				—				—				4,806
Interest rate swap	—				195				—				195
Total	$	4,806			$	2,633			$	—			$	7,439
Liabilities:
Contingent consideration	$	—			$	—			$	6,452			$	6,452
Forward contracts	—				17,885				—				17,885
Total	$	—			$	17,885			$	6,452			$	24,337

X

- 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 (b)
-URI http://asc.fasb.org/extlink&oid=66048111&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=66048111&loc=d3e19190-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration