XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Before-tax Effect (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
USD ($)
contract
Jul. 04, 2015
USD ($)
contract
Jul. 02, 2016
USD ($)
contract
Jul. 04, 2015
USD ($)
contract
Derivative Instruments, Gain (Loss)        
Reclassification of interest rate swap losses included in accumulated other comprehensive loss into earnings in the next 12 months $ 200   $ 200  
Not Designated as Hedging Instrument | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss)        
Number of foreign currency forward contract held | contract 1 1 1 1
Original notional value $ 4,700 $ 5,700 $ 4,700 $ 5,700
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other income (expence), net        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Income 48 (104) (252) 446
Cash flow hedges | Interest rate swaps        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during period (126) 50 (412) (576)
Original notional value 100,000   100,000  
Cash flow hedges | Interest rate swaps | Interest expense        
Derivative Instruments, Gain (Loss)        
Loss Reclassified from Accumulated OCI into Income (Effective Portion) during period $ (61) $ (81) $ (127) $ (211)