Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Fair Value Measurements on a Recurring Basis

The following table provides information by level for assets and liabilities that are measured at fair value on a recurring basis (in thousands):

	FairValue as of		FairValue Measurements Using Inputs Considered as:
	September 30, 2016		Level 1		Level 2		Level 3
Assets:
Derivative Assets - freestanding hedges (FX)	$	1,249	$	—	$	1,249	$	—
Total assets	$	1,249	$	—	$	1,249	$	—
Liabilities:
Derivative Liabilities - designated as cash flow hedges (FX)	$	3,943	$	—	$	3,943	$	—
Derivative Liabilities - designated as cash flow hedges (interest rate swaps)	2,994		—		2,994		—
Derivative Liabilities - freestanding hedges (FX)	1,259		—		1,259		—
Earnout for contingent payments (1)	1,435		—		—		1,435
Total Liabilities	$	9,631	$	—	$	8,196	$	1,435

	FairValue as of		FairValue Measurements Using Inputs Considered as:
	December 31, 2015		Level 1		Level 2		Level 3
Assets:
Derivative Assets - designated as cash flow hedges (FX)	$	839	$	—	$	839	$	—
Total Assets	$	839	$	—	$	839	$	—
Liabilities:
Derivative Liabilities - designated as cash flow hedges (interest rate swaps)	$	2,876	$	—	$	2,876	$	—
Derivative Liabilities - freestanding hedges (interest rate swaps)	24		—		24		—
Derivative Liabilities - freestanding hedges (FX)	1,547		—		1,547		—
Earnout for contingent payments (1)	3,457		—		—		3,457
Total Liabilities	$	7,904	$	—	$	4,447	$	3,457

(1) This contingent payment arose as a result of acquisitions by Sorin, prior to the Mergers, see “Note 11. Other Long-Term Liabilities” for further information.