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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jul. 01, 2023

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 July 1, 2023 (in thousands):

			Fair Value at July 1, 2023
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	637					$	—					$	637
Total			$	—					$	637					$	—					$	637
Liabilities:
Contingent consideration			$	—					$	—					$	595					$	595
Forward contracts			—						2,985						—						2,985
Total			$	—					$	2,985					$	595					$	3,580

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 (in thousands):

			Fair Value at December 31, 2022
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	2,895					$	—					$	2,895
Total			$	—					$	2,895					$	—					$	2,895
Liabilities:
Contingent consideration			$	—					$	—					$	3,630					$	3,630
Forward contracts			—						2,993						—						2,993
Total			$	—					$	2,993					$	3,630					$	6,623

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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