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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 28, 2019

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 September 28, 2019 (in thousands):

	Fair Value at September 28, 2019
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	9,756			$	—			$	9,756
Deferred compensation plan assets:
Investment in publicly traded mutual funds	4,975				—				—				4,975
Total	$	4,975			$	9,756			$	—			$	14,731
Liabilities:
Contingent consideration	$	—			$	—			$	1,185			$	1,185
Forward contracts	—				377				—				377
Total	$	—			$	377			$	1,185			$	1,562

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 29, 2018 (in thousands):

	Fair Value at December 29, 2018
	Level 1				Level 2				Level 3				Total
Assets:
Forward contracts	$	—			$	9,685			$	—			$	9,685
Deferred compensation plan assets:
Investment in publicly traded mutual funds	4,442				—				—				4,442
Total	$	4,442			$	9,685			$	—			$	14,127
Liabilities:
Contingent consideration	$	—			$	—			$	2,174			$	2,174
Forward contracts	—				730				—				730
Total	$	—			$	730			$	2,174			$	2,904

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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=117815213&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 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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