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Financial Instruments (Tables) | 3 Months Ended
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Apr. 04, 2015
Notes To Financial Statements [Abstract] |
Foreign Exchange Transaction | The fair value of the forward and option contracts was a loss of $0.2 million at the end of the first quarter of 2015.
Sell |  | Purchase |  | Maturity
5,600,000 |  |  | British Pounds |  | 7,666,822 |  |  | Euro Dollars |  | July 3, 2015
10,000,000 |  |  | British Pounds |  | 13,723,068 |  |  | Euro Dollars |  | July 3, 2015
5,000,000 |  |  | British Pounds |  | 6,885,156 |  |  | Euro Dollars |  | July 3, 2015
5,500,000 |  |  | Euro Dollars |  | 5,924,050 |  |  | US Dollars |  | July 3, 2015
10,000,000 |  |  | Euro Dollars |  | 10,770,000 |  |  | US Dollars |  | July 3, 2015
4,700,000 |  |  | Euro Dollars |  | 5,061,900 |  |  | US Dollars |  | July 3, 2015
15,000,000 |  |  | Australian Dollars |  | 11,326,500 |  |  | US Dollars |  | July 3, 2015
10,000,000 |  |  | Australian Dollars |  | 7,551,000 |  |  | US Dollars |  | July 3, 2015
10,000,000 |  |  | Australian Dollars |  | 7,558,000 |  |  | US Dollars |  | July 3, 2015
7,500,000 |  |  | Canadian Dollars |  | 5,847,953 |  |  | US Dollars |  | July 3, 2015
10,000,000 |  |  | Brazilian Real |  | 2,748,763 |  |  | US Dollars |  | December 15, 2015
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following tables summarize the company’s fair value of interest rate swaps (in thousands):
| Condensed Consolidated Balance Sheet Presentation |  | Apr 4, 2015 |  |  | Jan 3, 2015 |
Fair value | Other non-current liabilities |  | $ | (1,609 | ) |  | $ | (810 | )
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The impact on earnings from interest rate swaps was as follows (in thousands):
|  |  | Three Months Ended
| Presentation of Gain/(loss) |  | Apr 4, 2015 |  | Mar 29, 2014 |
Gain/(loss) recognized in accumulated other comprehensive income | Other comprehensive income |  | $ | (1,297 | ) |  | $ | (103 | )
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) | Interest expense |  | $ | (485 | ) |  | $ | (543 | )
Gain/(loss) recognized in income (ineffective portion) | Other expense |  | $ | 13 |  |  | $ | 31 |

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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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: 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=56946850&loc=SL5624171-113959 + Details
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