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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Disclosures [Abstract]  
Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis
The following tables show the assets and liabilities carried at fair value measured on a recurring basis at September 30, 2012 and January 1, 2012 classified in one of the three classifications described above:
 
 
Fair Value Measurements at September 30, 2012 Using:
 
Total Carrying
Value at
September 30,
2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
(In thousands)
Marketable securities
$
1,144

 
$
1,144

 
$

 
$

Foreign exchange derivative assets, net
4,050

 

 
4,050

 

Foreign exchange derivative liabilities, net
(35
)
 

 
(35
)
 

Contingent consideration
(1,206
)
 

 

 
(1,206
)
 
 
Fair Value Measurements at January 1, 2012 Using:
 
Total Carrying
Value at
January 1,
2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable 
Inputs
(Level 3)
 
(In thousands)
Marketable securities
$
1,105

 
$
1,105

 
$

 
$

Foreign exchange derivative liabilities, net
(213
)
 

 
(213
)
 

Contingent consideration
(20,298
)
 

 

 
(20,298
)
Reconciliation of Beginning and Ending Level 3 Net Liabilities
The earnouts periods for these acquisitions do not exceed three years from acquisition.
A reconciliation of the beginning and ending Level 3 net liabilities is as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
September 30,
2012
 
October 2,
2011
 
September 30,
2012
 
October 2,
2011
 
(In thousands)
Balance beginning of period
$
(7,315
)
 
$
(20,909
)
 
$
(20,298
)
 
$
(1,731
)
Additions

 

 

 
(20,131
)
Amounts paid and foreign currency translation
3,771

 

 
17,417

 
1,908

Change in fair value (included within selling, general and administrative expenses)
2,338

 
(130
)
 
1,675

 
(1,085
)
Balance end of period
$
(1,206
)
 
$
(21,039
)
 
$
(1,206
)
 
$
(21,039
)