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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 28, 2024

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, 2024 (in thousands):

			Fair Value at September 28, 2024
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	145					$	—					$	145
Total			$	—					$	145					$	—					$	145
Liabilities:
Forward contracts			—						87						—						87
Total			$	—					$	87					$	—					$	87

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, 2023 (in thousands):

			Fair Value at December 30, 2023
			Level 1						Level 2						Level 3						Total
Assets:
Forward contracts			$	—					$	359					$	—					$	359
Total			$	—					$	359					$	—					$	359
Liabilities:
Contingent consideration			$	—					$	—					$	586					$	586
Forward contracts			—						1,079						—						1,079
Total			$	—					$	1,079					$	586					$	1,665

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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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-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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