XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jul. 01, 2017
Derivative Instrument Detail [Abstract]  
Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets Using Level 2 Inputs
The fair value of the derivative instrument liability in the Condensed Consolidated Balance Sheets using Level 2 inputs was as follows:
(in thousands)
 
Balance Sheet Location
 
July 1,
2017
 
December 31,
2016
Derivatives designated as hedges:
 
 
 
 
 
 
Interest rate swaps
 
Other noncurrent assets
 
$
8,516

 
$
10,748

Interest rate swaps
 
Other noncurrent liabilities
 
(1,254
)
 
(392
)
Total fair value of derivative instruments
 
 
 
$
7,262

 
$
10,356

Change In Unrealized Pre-Tax Gains (Losses) Included In Other Comprehensive Income Due To Fluctuations In Interest Rates And Foreign Exchange Rates
The changes in unrealized gains and losses, net of income tax, included in other comprehensive loss due to fluctuations in interest rates were as follows:
 
 
Quarter Ended
 
Six Months Ended
(in thousands)
 
July 1,
2017
 
July 2,
2016
 
July 1,
2017
 
July 2,
2016
(Losses) on interest rate swaps, net of income tax benefit of $1,485, $319, $1,200 and $1,028, respectively
 
$
(2,319
)
 
$
(503
)
 
$
(1,894
)
 
$
(1,627
)