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Risk Management (Tables)
3 Months Ended
Apr. 04, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Largest Net Notional Amounts of The Positions to Buy or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of April 4, 2015, and the corresponding positions as of December 31, 2014
 
Notional Amount
Net Buy (Sell) by Currency
April 4,
2015
 
December 31,
2014
British Pound
$
166

 
$
34

Euro
154

 
214

Chinese Renminbi
(146
)
 
(161
)
Norwegian Krone
(86
)
 
(90
)
Brazilian Real
(38
)
 
(28
)
Summary of Fair Values and Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and location in the condensed consolidated balance sheets of all derivative financial instruments held by the Company as of April 4, 2015 and December 31, 2014:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
April 4, 2015
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
2

 
Other assets
 
$
1

 
Other liabilities
Interest rate swap

 
Other assets
 
2

 
Other liabilities
Total derivatives
$
2

 
 
 
$
3

 
 
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2014
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
1

 
Other assets
 
5

 
Other liabilities
Interest rate swap

 
Other assets
 
2

 
Other liabilities
Total derivatives
1

 
 
 
7

 
 
Summary of Derivative Instruments and The Effect on the Condensed Consolidated Statements Of Operations
The following table summarizes the effect of derivative instruments on the Company's condensed consolidated statements of operations for the three months ended April 4, 2015 and March 29, 2014:
 
Three Months Ended
 
Statements of
Operations Location
Loss on Derivative Instruments
April 4,
2015
 
March 29,
2014
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Interest rate swap
$
(1
)
 
$

 
Other income (expense)
Foreign exchange contracts
(16
)
 
(1
)
 
Other income (expense)
Total derivatives
$
(17
)
 
$
(1
)