Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Tables)

v3.20.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 28, 2020
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured at fair value on a recurring basis

The following tables provide information regarding the Company’s assets and liabilities measured at fair value on a recurring basis at March 28, 2020 and December 28, 2019.

 

 

March 28, 2020

 

 

 

 

 

 

 

Quoted  Market

 

 

Significant Other Observable

 

 

Significant Unobservable

 

 

 

Total

 

 

Prices (Level 1)

 

 

Inputs (Level 2)

 

 

Inputs (Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign exchange contracts

 

$

710

 

 

$

 

 

$

710

 

 

$

 

Total

 

$

710

 

 

$

 

 

$

710

 

 

$

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contract

 

$

9,821

 

 

$

 

 

$

9,821

 

 

$

 

Forward foreign exchange contracts

 

 

1,309

 

 

 

 

 

 

1,309

 

 

 

 

Contingent consideration

 

 

828

 

 

 

 

 

 

 

 

 

828

 

Total

 

$

11,958

 

 

$

 

 

$

11,130

 

 

$

828

 

 

 

 

December 28, 2019

 

 

 

 

 

 

 

Quoted  Market

 

 

Significant Other Observable

 

 

Significant Unobservable

 

 

 

Total

 

 

Prices (Level 1)

 

 

Inputs (Level 2)

 

 

Inputs (Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward foreign exchange contracts

 

$

815

 

 

$

 

 

$

815

 

 

$

 

Total

 

$

815

 

 

$

 

 

$

815

 

 

$

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap contract

 

$

5,792

 

 

$

 

 

$

5,792

 

 

$

 

Forward foreign exchange contracts

 

 

219

 

 

 

 

 

 

219

 

 

 

 

Contingent consideration

 

 

828

 

 

 

 

 

 

 

 

 

828

 

Total

 

$

6,839

 

 

$

 

 

$

6,011

 

 

$

828