Fair Value Measurements (Tables)

6 Months Ended

Jul. 01, 2012

Schedule Of Financial Assets And Liabilities Subject To Fair Value Measurement Provisions

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Our financial assets and liabilities subject to fair value measurement provisions as of July 1, 2012 comprised the following (in thousands):

	Level 1		Level 2			Level 3		Fair Value at July  1, 2012
Money market funds	$	39,561	$	—		$	—	$	39,561
Stock		181		—			—		181
Derivative instruments – assets		—		1,317			—		1,317
Total assets at fair value	$	39,742	$	1,317		$	—	$	41,059
	Level 1		Level 2			Level 3		Fair Value at July 1, 2012
Derivative instruments – liabilities	$	—	$	(575	)	$	—	$	(575	)
Total liabilities at fair value	$	—	$	(575	)	$	—	$	(575	)

Our financial assets and liabilities subject to fair value measurement provisions as of December 31, 2011 comprised the following (in thousands):

	Level 1		Level 2			Level 3		Fair Value at December 31, 2011
Money market funds	$	15,275	$	—		$	—	$	15,275
Certificates of deposit		—		3,555			—		3,555
Stock		170		—			—		170
Derivative instruments – assets		—		985			—		985
Total assets at fair value	$	15,445	$	4,540		$	—	$	19,985
	Level 1		Level 2			Level 3		Fair Value at December 31, 2011
Derivative instruments – liabilities	$	—	$	(1,801	)	$	—	$	(1,801	)
Total liabilities at fair value	$	—	$	(1,801	)	$	—	$	(1,801	)

Schedule Of Goodwill Assets That Were Measured At Fair Value On Non-Recurring Basis

The following fair value hierarchy table presents information about our goodwill assets that were measured at fair value on a non-recurring basis at July 1, 2012 (in thousands):

Goodwill	Level 1		Level 2		Level 3		Fair Value at July 1, 2012
Voice solutions supply chain reporting unit	$	—	$	—	$	89,993	$	89,993
Voice solutions healthcare reporting unit		—		—		8,655		8,655
Intermec global solutions reporting unit		—		—		3,348		3,348
Total goodwill at fair value	$	—	$	—	$	101,996	$	101,996

The following fair value hierarchy table presents information about our goodwill assets that were measured at fair value on a non-recurring basis at December 31, 2011(in thousands):

Goodwill	Level 1		Level 2		Level 3		Fair Value at December 31, 2011
Voice solutions supply chain reporting unit	$	—	$	—	$	130,682	$	130,682
Voice solutions healthcare reporting unit						9,480		9,480
Intermec global solutions reporting unit						3,348		3,348
Total goodwill at fair value	$	—	$	—	$	143,510	$	143,510

Fair Value Measurements of Assets and Liabilities Measured at Fair Value on Non Recurring basis

The following table presents qualitative information with respect to Level 3 fair value measurements for assets and liabilities measured at fair value on a non-recurring basis at July 1, 2012:

Reporting Unit	Fair Value		Valuation Technique(s)	Unobservable Input(s)
Voice Solutions Supply Chain
Goodwill	$	89,993	Income Approach	Financial Forecast
				Terminal Growth Rate
				Weighted Average Cost of Capital
				Expected Cash Flow
			Market Approach	Public Company Multiples
Voice Solutions Healthcare
Goodwill	$	8,655	Income Approach	Financial Forecast
				Terminal Growth Rate
				Weighted Average Cost of Capital
Intermec Global Solutions
Goodwill	$	3,348	Income Approach	Financial Forecast
				Terminal Growth Rate
				Weighted Average Cost of Capital
Total Goodwill	$	101,996