XML 30 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments and Fair Value Measurements (Narrative) (Details)
€ in Thousands, CAD in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Oct. 03, 2015
USD ($)
Oct. 04, 2014
USD ($)
Jul. 04, 2015
USD ($)
Oct. 03, 2015
USD ($)
Oct. 04, 2014
USD ($)
Oct. 03, 2015
CAD
bu
lots
Oct. 03, 2015
EUR (€)
bu
lots
Oct. 03, 2015
USD ($)
bu
lots
Jan. 03, 2015
USD ($)
Business Acquisition Contingent Consideration [Rollforward]                  
Payments For Proceeds From Previous Acquisition $ 0 $ 0   $ 253 $ 800        
Fair Value of Contingent Consideration (156) 0   (238) 1,373 [1]        
Enchi Corporation [Member] | Convertible Subordinated Debt [Member]                  
Derivative [Line Items]                  
Investment, Embedded Accelarated Payment Option               $ 5,100  
Fair Value, Inputs, Level 3 [Member]                  
Derivative [Line Items]                  
Accretion Expense       317          
Business Acquisition Contingent Consideration [Rollforward]                  
Beginning Balance - Contingent Consideration     $ (396) (396)          
Business Combination, Consideration Transferred, Liabilities Incurred       (22,330)          
Payments For Proceeds From Previous Acquisition       253          
Fair Value of Contingent Consideration       (238)          
Foreign Exchange adjustment to contingent consideration       25          
Ending Balance - Contingent Consideration (22,686)     (22,686)          
Fair Value, Inputs, Level 3 [Member] | Enchi Corporation [Member]                  
Derivative [Line Items]                  
Embedded Derivative, Fair Value of Embedded Derivative, Net               $ 3,409 $ 3,409
Opta Minerals Inc [Member] | Fair Value, Inputs, Level 3 [Member]                  
Derivative [Line Items]                  
Contingent consideration reduction in projected cash flow exlcuding accretion expense       $ 79          
Corn [Member]                  
Derivative [Line Items]                  
Inventories Carried At Market Unit | bu           206,971 206,971 206,971  
Soybean [Member]                  
Derivative [Line Items]                  
Inventories Carried At Market Unit | bu           402,194 402,194 402,194  
Future And Forward Contracts [Member] | Cocoa [Member]                  
Derivative [Line Items]                  
Derivative, Nonmonetary Notional Amount | lots           287 287 287  
Future And Forward Contracts [Member] | Coffee [Member]                  
Derivative [Line Items]                  
Derivative, Nonmonetary Notional Amount | lots           4 4 4  
Interest Rate Swap [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member]                  
Derivative [Line Items]                  
Derivative, Maturity Date       May 01, 2017          
Interest Rate Swap [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member] | CAD                  
Derivative [Line Items]                  
Derivative, Notional Amount | CAD           CAD 33,350      
Interest Rate Swap [Member] | Maximum [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Derivative [Line Items]                  
Derivative, Fixed Interest Rate           2.02% 2.02% 2.02%  
Debt Instrument, Basis Spread on Variable Rate       3.50%          
Interest Rate Swap [Member] | Minimum [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Derivative [Line Items]                  
Derivative, Fixed Interest Rate           1.85% 1.85% 1.85%  
Debt Instrument, Basis Spread on Variable Rate       2.00%          
Not Designated as Hedging Instrument [Member] | Future And Forward Contracts [Member] | Fair Value, Inputs, Level 2 [Member]                  
Derivative [Line Items]                  
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1,088 (1,802)   $ 534 (2,021)        
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Expense [Member]                  
Derivative [Line Items]                  
Interest Expense on Interest Rate Swaps 68 62   (105) 15        
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member]                  
Derivative [Line Items]                  
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax $ (489) $ 1,038   $ (1,074) $ 1,597        
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member] | USD                  
Derivative [Line Items]                  
Derivative, Notional Amount               $ 26,731  
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member] | Fair Value, Inputs, Level 2 [Member] | EUR                  
Derivative [Line Items]                  
Derivative, Notional Amount | €             € 23,712    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Opta Minerals Inc [Member] | Fair Value, Inputs, Level 2 [Member]                  
Derivative [Line Items]                  
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax     119            
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Before Tax     $ (458)            
[1] Fair value of contingent consideration For the three quarters ended October 4, 2014 , the Company recorded a gain of $1,373 in connection with the settlement of the remaining earn-out related to the acquisition of Edner of Nevada, Inc. (“ Edner ”) on December 14, 2010 . In addition, the Company made a payment of $800 to the former owners of E dner in connection with this settlement.