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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2018 (in thousands):

	Fair Value at June 30, 2018
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	6,115			$	—			$	6,115
Deferred compensation plan assets:
Investment in publicly traded mutual funds	4,870				—				—				4,870
Total	$	4,870			$	6,115			$	—			$	10,985
Liabilities:
Contingent consideration	$	—			$	—			$	3,954			$	3,954
Forward contracts	—				4,075				—				4,075
Total	$	—			$	4,075			$	3,954			$	8,029

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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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