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Financing Arrangements (Tables) | 12 Months Ended
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Jan. 02, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | The following is a summary of long-term debt at January 2, 2016 and January 3, 2015:
| 2015 |  | 2014
| (dollars in thousands)
Senior secured revolving credit line | $ | 733,000 |  |  | $ | 587,500 |
Foreign loans | 32,813 |  |  | 10,384 |
Other debt arrangement | 248 |  |  | 283 |
Total debt | $ | 766,061 |  |  | $ | 598,167 |
Less current maturities of long-term debt | 32,059 |  |  | 9,402 |
Long-term debt | $ | 734,002 |  |  | $ | 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):
| January 2, 2016 |  | January 3, 2015
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Total debt | $ | 766,061 |  |  | $ | 766,061 |  |  | $ | 598,167 |  |  | $ | 598,167 |
Schedule of Interest Rate Derivatives | As of January 2, 2016, 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
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
Schedule of Maturities of Long-term Debt | The aggregate amount of debt payable during each of the next five years is as follows:
| (in thousands)
2016 | $ | 32,059 |
2017 | 733,315 |
2018 | 102 |
2019 | 102 |
2019 and thereafter | 483 |
| $ | 766,061 |

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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 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 2: 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 3: 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 4: 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 Reference 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 + Details
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