XML 70 R56.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 186,599 $ 55,278
Other assets:    
Life insurance policies 23,834 30,454
Total assets measured at fair value 210,433 85,732
Other current liabilities measured at fair value:    
Contingent consideration 2,563 712
Foreign currency forward contract   876
Total liabilities measured at fair value 2,563 1,588
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Other assets:    
Life insurance policies 0 0
Total assets measured at fair value 0 0
Other current liabilities measured at fair value:    
Contingent consideration 0 0
Foreign currency forward contract   0
Total liabilities measured at fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 186,599 55,278
Other assets:    
Life insurance policies 23,834 30,454
Total assets measured at fair value 210,433 85,732
Other current liabilities measured at fair value:    
Contingent consideration 0 0
Foreign currency forward contract   876
Total liabilities measured at fair value 0 876
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 0
Other assets:    
Life insurance policies 0 0
Total assets measured at fair value 0 0
Other current liabilities measured at fair value:    
Contingent consideration 2,563 712
Foreign currency forward contract   0
Total liabilities measured at fair value $ 2,563 $ 712