XML 71 R59.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Fair Value Hierarchy of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Assets:    
Forward contracts $ 9,387 $ 9,685
Investment in publicly traded mutual funds 4,850 4,442
Total 14,237 14,127
Liabilities:    
Contingent consideration 1,600 2,174
Forward contracts 920 730
Total 2,520 2,904
Level 1    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 4,850 4,442
Total 4,850 4,442
Liabilities:    
Contingent consideration 0 0
Forward contracts 0 0
Total 0 0
Level 2    
Assets:    
Forward contracts 9,387 9,685
Investment in publicly traded mutual funds 0 0
Total 9,387 9,685
Liabilities:    
Contingent consideration 0 0
Forward contracts 920 730
Total 920 730
Level 3    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 0 0
Total 0 0
Liabilities:    
Contingent consideration 1,600 2,174
Forward contracts 0 0
Total $ 1,600 $ 2,174