XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2018
Sep. 29, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized Gain on Securities $ 222    
Unrealized Loss on Securities   $ 6,908  
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash Equivalents 17,501 17,501 $ 289,938 [1]
Equity investments 44,068 44,068 52,683
Interest rate swaps- liability (864) (864) (149)
Foreign exchange contracts - asset 3,248 3,248 5,499
Foreign exchange contracts - liability (2,955) (2,955) (8,581)
Contingent consideration     (3,176)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 60,998 60,998 336,214
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash Equivalents 17,501 [2] 17,501 [2] 3,267
Equity investments [3] 44,068 44,068 52,683
Interest rate swaps- liability 0 0 0
Foreign exchange contracts - asset 0 0 0
Foreign exchange contracts - liability 0 0 0
Contingent consideration     0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 61,569 61,569 55,950
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash Equivalents 0 0 286,671 [1]
Equity investments 0 0 0
Interest rate swaps- liability (864) (864) (149)
Foreign exchange contracts - asset 3,248 3,248 5,499
Foreign exchange contracts - liability (2,955) (2,955) (8,581)
Contingent consideration     0
Total Fair Value Assets And Liabilities Measured On Recurring Basis (571) (571) 283,440
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash Equivalents 0 0 0
Equity investments 0 0 0
Interest rate swaps- liability 0 0 0
Foreign exchange contracts - asset 0 0 0
Foreign exchange contracts - liability 0 0 0
Contingent consideration     (3,176)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0 $ 0 $ (3,176)
Marubun [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment Ownership Percentage 8.40% 8.40%  
[1] Cash equivalents at December 31, 2017 included $286,671 invested in certificates of deposit, with an original maturity of less than three months, held in anticipation of our acquisition of eInfochips, which closed in January 2018 (see Note D).
[2] Cash equivalents include highly liquid investments with an original maturity of less than three months.
[3] The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. The company recorded an unrealized gain of $222 and an unrealized loss of $6,908 for the third quarter and first nine months of 2018, respectively, on equity securities held at September 29, 2018