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Fair Value Measurements (Tables)

12 Months Ended

Jan. 02, 2021

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 January 2, 2021 (in thousands):

			Fair Value at January 2, 2021
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	393					$	—					$	393
Deferred compensation plan assets:
Investment in publicly traded mutual funds			6,257						—						—						6,257
Total			$	6,257					$	393					$	—					$	6,650
Liabilities:
Contingent consideration			$	—					$	—					$	1,924					$	1,924
Forward contracts			—						2,299						—						2,299
Total			$	—					$	2,299					$	1,924					$	4,223

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 28, 2019 (in thousands):

			Fair Value at December 28, 2019
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	3,348					$	—					$	3,348
Deferred compensation plan assets:
Investment in publicly traded mutual funds			5,243						—						—						5,243
Total			$	5,243					$	3,348					$	—					$	8,591
Liabilities:
Contingent consideration			$	—					$	—					$	1,141					$	1,141
Forward contracts			—						1,824						—						1,824
Total			$	—					$	1,824					$	1,141					$	2,965

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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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