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Financial Instruments (Tables) | 9 Months Ended
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Oct. 03, 2015
Notes To Financial Statements [Abstract] |
Foreign Exchange Transaction | The fair value of the forward and option contracts was a gain of $0.8 million at the end of the third quarter of 2015.
Sell |  | Purchase |  | Maturity
5,000,000 |  |  | Euro Dollars |  | 5,599,700 |  |  | US Dollars |  | December 30, 2015
5,000,000 |  |  | Euro Dollars |  | 5,595,750 |  |  | US Dollars |  | December 30, 2015
5,000,000 |  |  | Euro Dollars |  | 5,601,000 |  |  | US Dollars |  | December 30, 2015
5,300,000 |  |  | Euro Dollars |  | 5,937,060 |  |  | US Dollars |  | December 30, 2015
3,500,000 |  |  | British Pounds |  | 4,729,538 |  |  | Euro Dollars |  | December 30, 2015
4,000,000 |  |  | British Pounds |  | 5,407,415 |  |  | Euro Dollars |  | December 30, 2015
5,000,000 |  |  | British Pounds |  | 6,754,931 |  |  | Euro Dollars |  | December 30, 2015
3,796,697 |  |  | Euro Dollars |  | 2,805,000 |  |  | British Pounds |  | December 30, 2015
7,500,000 |  |  | Australian Dollars |  | 5,241,750 |  |  | US Dollars |  | December 30, 2015
12,900,000 |  |  | Australian Dollars |  | 9,024,518 |  |  | US Dollars |  | December 30, 2015
12,500,000 |  |  | Australian Dollars |  | 8,737,500 |  |  | US Dollars |  | December 30, 2015
11,500,000 |  |  | Canadian Dollars |  | 8,685,801 |  |  | US Dollars |  | December 30, 2015
2,300,000 |  |  | Australian Dollars |  | 1,608,505 |  |  | US Dollars |  | December 30, 2015
10,000,000 |  |  | Brazilian Reais |  | 2,748,763 |  |  | US Dollars |  | December 17, 2015
20,167,500 |  |  | Brazilian Reais |  | 5,000,000 |  |  | US Dollars |  | August 23, 2016
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 |  | Oct 3, 2015 |  |  | Jan 3, 2015 |
Fair value | Other non-current liabilities |  | $ | (1,436 | ) |  | $ | (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 |  | Nine Months Ended
| Presentation of Gain/(loss) |  | Oct 3, 2015 |  |  | Sep 27, 2014 |  |  | Oct 3, 2015 |  | Sep 27, 2014 |
Gain/(loss) recognized in accumulated other comprehensive income | Other comprehensive income |  | $ | (768 | ) |  | $ | 343 |  |  | $ | (2,069 | ) |  | $ | (768 | )
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) | Interest expense |  | $ | (477 | ) |  | $ | (538 | ) |  | $ | (1,451 | ) |  | $ | (1,653 | )
Gain/(loss) recognized in income (ineffective portion) | Other expense |  | $ | (23 | ) |  | $ | 25 |  |  | $ | (8 | ) |  | $ | 8 |

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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=56946850&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=56946850&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: 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=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: 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 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579240-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41620-113959 Reference 11: 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.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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