XML 69 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS - Gain Loss (Details) - Designated as Hedging Instrument - Foreign Currency Contract - Cost of goods sold - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Jul. 02, 2016
Jul. 04, 2015
Derivative instruments, Gain (Loss)        
Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion) $ (1,694) $ (213) $ (2,818) $ (792)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Operations (Effective Portion) $ 63 $ (199) $ 407 $ 342