XML 93 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Assets:    
Forward contracts $ 393 $ 3,348
Investment in publicly traded mutual funds 6,257 5,243
Total 6,650 8,591
Liabilities:    
Contingent consideration 1,924 1,141
Forward contracts 2,299 1,824
Total 4,223 2,965
Level 1    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 6,257 5,243
Total 6,257 5,243
Liabilities:    
Contingent consideration 0 0
Forward contracts 0 0
Total 0 0
Level 2    
Assets:    
Forward contracts 393 3,348
Investment in publicly traded mutual funds 0 0
Total 393 3,348
Liabilities:    
Contingent consideration 0 0
Forward contracts 2,299 1,824
Total 2,299 1,824
Level 3    
Assets:    
Forward contracts 0 0
Investment in publicly traded mutual funds 0 0
Total 0 0
Liabilities:    
Contingent consideration 1,924 1,141
Forward contracts 0 0
Total $ 1,924 $ 1,141