Fair Value Measurements and Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value of Assets and Liabilities Measured on a Recurring Basis

The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis:

(In thousands)	Level 1		Level 2		Level 3		Total
June 30, 2018
Assets:
Money market funds and time deposits	$	3,579	$	—	$	—	$	3,579
2015 Swap Agreement	$	—	$	209	$	—	$	209
Banker's acceptance drafts (a)	$	—	$	10,735	$	—	$	10,735
Liabilities:
Forward currency-exchange contracts	$	—	$	52	$	—	$	52
2018 Swap Agreement	$	—	$	210	$	—	$	210

December 30, 2017
Assets:
Money market funds and time deposits	$	17,728	$	—	$	—	$	17,728
Forward currency-exchange contracts	$	—	$	17	$	—	$	17
2015 Swap Agreement	$	—	$	126	$	—	$	126
Banker's acceptance drafts (a)	$	—	$	15,960	$	—	$	15,960
Liabilities:
Forward currency-exchange contracts	$	—	$	16	$	—	$	16

(a) Included in accounts receivable in the accompanying condensed consolidated balance sheet.

Carrying Value and Fair Value of Debt Obligations

The carrying value and fair value of the Company's long-term debt obligations are as follows:

	June 30, 2018				December 30, 2017
	Carrying Value		Fair Value		Carrying Value		Fair Value
(In thousands)
Long-term Debt Obligations:
Revolving credit facility	$	202,205	$	202,205	$	237,011	$	237,011
Capital lease obligations	3,843		3,843		4,101		4,101
Other borrowings	183		183		272		272
	$	206,231	$	206,231	$	241,384	$	241,384