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Financing Arrangements (Tables) | 3 Months Ended
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Apr. 04, 2015
Notes To Financial Statements [Abstract] |
Schedule of Long-term Debt Instruments |
| Apr 4, 2015 |  | Jan 3, 2015
| (in thousands)
Senior secured revolving credit line | $ | 629,000 |  |  | $ | 587,500 |
Foreign loans | 9,760 |  |  | 10,384 |
Other debt arrangement | 274 |  |  | 283 |
Total debt | $ | 639,034 |  |  | $ | 598,167 |
Less: Current maturities of long-term debt | 8,926 |  |  | 9,402 |
Long-term debt | $ | 630,108 |  |  | $ | 588,765 |
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):
| Apr 4, 2015 |  | Jan 3, 2015
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Total debt | $ | 639,034 |  |  | $ | 639,034 |  |  | $ | 598,167 |  |  | $ | 598,167 |
Schedule of Interest Rate Derivatives | The agreements swap one-month LIBOR for fixed rates. As of April 4, 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

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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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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 3: 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 4: 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 5: 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 6: 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 Reference 7: 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 8: 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 9: 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 10: 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=26873400&loc=d3e23780-122690 + Details
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