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Financing Arrangements (Tables) | 9 Months Ended
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Oct. 01, 2011
Schedule of Long-term Debt Instruments |
|  | Oct 1, 2011 |  |  | Jan 1, 2011 |
|  | (in thousands) |
Senior secured revolving credit line |  | $ | 295,250 |  |  | $ | 207,250 |
Foreign loans |  |  | 8,389 |  |  |  | 6,767 |
Total debt |  | $ | 303,639 |  |  | $ | 214,017 |
Less: Current maturities of long-term debt |  |  | 6,771 |  |  |  | 5,097 |
Long-term debt |  | $ | 296,868 |  |  | $ | 208,920
Carrying Value And Fair Value Of Long Term Debt, Disclosure | The carrying value and estimated aggregate fair value, based primarily on market prices, of debt is as follows (in thousands):
|  | October 1, 2011 |  |  | January 1, 2011 |
|  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Total debt |  | $ | 303,639 |  |  | $ | 299,848 |  |  | $ | 214,017 |  |  | $ | 209,808
Schedule of Interest Rate Derivatives | As of October 1, 2011 the company had the following interest rate swaps in effect:
|  |  | Fixed |  |  |  |
Notional |  |  | Interest |  | Effective |  | Maturity
Amount |  |  | Rate |  | Date |  | Date
$ | 15,000,000 |  |  |  | 1.220 | % | 11/23/09 |  | 11/23/11
| 20,000,000 |  |  |  | 1.800 | % | 11/23/09 |  | 11/23/12
| 20,000,000 |  |  |  | 1.560 | % | 03/11/10 |  | 12/11/12
| 10,000,000 |  |  |  | 1.120 | % | 03/11/10 |  | 03/11/12
| 15,000,000 |  |  |  | 0.950 | % | 08/06/10 |  | 12/06/12
| 25,000,000 |  |  |  | 1.610 | % | 02/23/11 |  | 02/24/14
| 25,000,000 |  |  |  | 2.520 | % | 02/23/11 |  | 02/23/16
| 25,000,000 |  |  |  | 0.975 | % | 07/18/11 |  | 07/18/14
| 15,000,000 |  |  |  | 1.150 | % | 09/12/11 |  | 09/12/16
| 15,000,000 |  |  |  | 0.620 | % | 09/12/11 |  | 09/11/14

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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