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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jul. 02, 2016

DERIVATIVE INSTRUMENTS

Summary of effect of foreign currency exchange contracts on Condensed Consolidated Financial Statements

Location of Gain or

Amount of Gain or

(Loss) Reclassified

Amount of Gain or

Amount of Gain or

(Loss) Recognized

from Accumulated

(Loss) Reclassified

(Loss) Recognized in

in Accumulated

OCI into Operations

from Accumulated

Operations on

OCI on Derivative

(Effective and

OCI into Operations

Derivative

In thousands

(Effective Portion)

Ineffective Portion)

(Effective Portion)

(Ineffective Portion)

Six Months Ended July 2, 2016 (26 Weeks)

$

(2,818)

Cost of goods sold

$

407

$

—

Six Months Ended July 4, 2015 (26 Weeks)

(792)

Cost of goods sold

342

—

Three Months Ended July 2, 2016 (13 Weeks)

(1,694)

Cost of goods sold

63

—

Three Months Ended July 4, 2015 (13 Weeks)

(213)

Cost of goods sold

(199)

—

Designated as Hedging Instrument

DERIVATIVE INSTRUMENTS

Summary of fair value and presentation in Condensed Consolidated Financial Statements for derivatives


		Foreign Currency Contracts Designated as Hedging Instruments
In thousands		Asset Derivatives								Liability Derivatives
		Balance Sheet		Notional						Balance Sheet		Notional
Period		Location		Amount			Fair Value			Location		Amount			Fair Value
July 2, 2016		Other current assets		$	11,637		$	8		Accrued expenses		$	19,200		$	1,924
January 2, 2016		Other current assets			26,612			1,017		Accrued expenses			—			—
July 4, 2015		Other current assets			42,012			2,770		Accrued expenses			3,000			57

Not Designated as Hedging Instrument

DERIVATIVE INSTRUMENTS

Summary of fair value and presentation in Condensed Consolidated Financial Statements for derivatives


		Foreign Currency Contracts Not Designated as Hedging Instruments
In thousands		Asset Derivatives								Liability Derivatives
		Balance Sheet		Notional						Balance Sheet		Notional
Period		Location		Amount			Fair Value			Location		Amount			Fair Value
July 2, 2016		Other current assets		$	—		$	—		Accrued expenses		$	48,964		$	892
January 2, 2016		Other current assets			—			—		Accrued expenses			42,156			354
July 4, 2015		Other current assets			—			—		Accrued expenses			32,234			342