XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Jan. 01, 2016
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables provide information regarding assets and liabilities recorded at fair value on a recurring basis (in thousands):
 
Fair Value Measurements Using
Description
At January 1, 2016
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Liabilities
 
 
 
 
 
 
 
Foreign currency contracts (Note 15)
$
307

 
$
—

 
$
307

 
$
—

 
Fair Value Measurements Using
Description
At January 2,
2015
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Liabilities
 
 
 
 
 
 
 
Foreign currency contracts
$
1,568

 
$
—

 
$
1,568

 
$
—

Interest rate swaps
990

 
—

 
990

 
—

Fair Value Measurements, Nonrecurring
The following table provides information regarding assets and liabilities recorded at fair value on a nonrecurring basis as of January 1, 2016 and January 2, 2015 respectively (in thousands):
 
Fair Value Measurements Using
Description
At January 1, 2016
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Cost method investment
$
1,100

 
$
—

 
$
1,100

 
$
—


 
Fair Value Measurements Using
Description
At January 2, 2015
 
Quoted
Prices in
Active Markets
for Identical
Assets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Assets Held for Sale
$
1,635

 
$
—

 
$
1,635

 
$
—