Financing Arrangements (Tables)

12 Months Ended

Jan. 03, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following is a summary of long-term debt at January 3, 2015 and December 28, 2013:

	2014		2013
	(dollars in thousands)
Senior secured revolving credit line	$	587,500	$	568,600
Foreign loans	10,384		2,680
Other debt arrangement	283		318
Total debt	$	598,167	$	571,598
Less current maturities of long-term debt	9,402		1,408
Long-term debt	$	588,765	$	570,190

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands): 

	January 3, 2015				December 28, 2013
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	598,167	$	598,167	$	571,598	$	571,598

Schedule of Interest Rate Derivatives

As of January 3, 2015, the company had the following interest rate swaps in effect:

	Fixed
Notional	Interest		Effective	Maturity
Amount	Rate		Date	Date
25,000,000	2.520	%	2/23/2011	2/23/2016
15,000,000	1.185	%	9/12/2011	9/12/2016
10,000,000	0.498	%	2/11/2013	7/11/2015
15,000,000	0.458	%	2/11/2013	10/11/2015
25,000,000	0.635	%	2/11/2013	8/11/2016
25,000,000	0.789	%	2/11/2013	3/11/2017
25,000,000	0.803	%	2/11/2013	5/11/2017
35,000,000	0.880	%	2/11/2013	7/11/2017
10,000,000	1.480	%	9/11/2013	7/11/2017
15,000,000	0.920	%	3/11/2014	7/11/2017
25,000,000	0.950	%	3/11/2014	7/11/2017

Schedule of Maturities of Long-term Debt

The aggregate amount of debt payable during each of the next five years is as follows:

	(in thousands)
2015	$	9,402
2016	587,862
2017	114
2018	114
2019 and thereafter	675
	$	598,167