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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jul. 03, 2016
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Summary of Pre-Tax Changes in Fair Value | The following summarizes Q2 2016, Q2 2015, YTD 2016 and YTD 2015 pre-tax changes in the fair value of the Company’s commodity derivative financial instruments and the classification of such changes in the consolidated statements of operations.
|  |  |  | Second Quarter |  |  | First Half |
In Thousands |  | Classification of Gain (Loss) |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Commodity hedges |  | Cost of sales |  | $ | 1,452 |  |  | $ | (893 | ) |  | $ | 2,294 |  |  | $ | (681 | )
Commodity hedges |  | Selling, delivery and administrative expenses |  |  | 1,318 |  |  |  | 144 |  |  |  | 1,516 |  |  |  | 575 |
Total |  |  |  | $ | 2,770 |  |  | $ | (749 | ) |  | $ | 3,810 |  |  | $ | (106 | )
Summary of Fair Values and Classification in Consolidated Balance Sheets of Derivative Instruments | The following table summarizes the fair values and classification in the consolidated balance sheets of derivative instruments held by the Company:
In Thousands |  | Balance Sheet Classification |  | July 3, 2016 |  |  | January 3, 2016 |  |  | June 28, 2015 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity hedges at fair market value |  | Prepaid expenses and other current assets |  | $ | 102 |  |  | $ | - |  |  | $ | 428 |
Commodity hedges at fair market value |  | Other assets |  |  | 560 |  |  |  | 3 |  |  |  | 147 |
Total assets |  |  |  | $ | 662 |  |  | $ | 3 |  |  | $ | 575 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity hedges at fair market value |  | Other accrued liabilities |  | $ | 291 |  |  | $ | 3,442 |  |  | $ | 569 |
Commodity hedges at fair market value |  | Other liabilities |  |  | - |  |  |  | - |  |  |  | 112 |
Total liabilities |  |  |  | $ | 291 |  |  | $ | 3,442 |  |  | $ | 681 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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