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Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Mar. 30, 2014
Derivative Instruments And Hedging Activities [Abstract]  
Schedule Of Fair Values Of Derivative Instruments Included In Company's Condensed Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Designated as a Hedge

 

Balance Sheet Location

 

March 30, 2014

 

December 28, 2013

Foreign currency exchange derivatives

 

Other current liabilities

 

$

(204)

 

$

(350)

Interest rate swap

 

Other long-term liabilities

 

 

(1,568)

 

 

(914)

   

 

   

 

   

   

 

   

   

Not Designated as a Hedge

 

   

 

   

   

 

   

   

Natural gas collar

 

Other current assets

 

   

304 

 

   

245 

 

Schedule Of Amount Of Losses (Gains) On Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Statement of

 

For the Three

 

For the Three

 

 

Comprehensive

 

Months Ended

 

Months Ended

 

 

Income

 

March 30,

 

March 31,

Designated as a Hedge 

 

Location

 

2014

 

2013

Foreign currency exchange derivatives

 

Net sales

 

$

132 

 

$

107 

 

 

 

 

 

 

 

 

 

Gains recognized in

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

comprehensive income

 

 

 

 

(148)

 

 

(163)

 

 

 

 

 

 

 

 

 

Pulp fixed swap

 

Cost of sales

 

 

 —

 

 

197 

 

 

 

 

 

 

 

 

 

Interest rate swap

 

Interest expense

 

 

(27)

 

 

 —

 

 

 

 

 

 

 

 

 

Losses recognized in accumulated

 

 

 

 

 

 

 

 

other comprehensive income

 

 

 

 

680 

 

 

 —

 

 

 

 

 

 

 

 

 

Not Designated as a Hedge

 

 

 

 

 

 

 

 

Natural gas collar/fixed swap

 

Cost of sales

 

 

(230)

 

 

(164)