XML 113 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Oct. 01, 2016
USD ($)
Jul. 02, 2016
USD ($)
Apr. 02, 2016
USD ($)
Jan. 02, 2016
USD ($)
Oct. 03, 2015
USD ($)
Jul. 04, 2015
USD ($)
Apr. 04, 2015
USD ($)
Dec. 31, 2016
USD ($)
month
Jan. 02, 2016
USD ($)
Jan. 03, 2015
USD ($)
Derivatives, Fair Value [Line Items]                      
Number of months cash flow hedge gain (loss) reclassified over | month                 12    
Amount reclassified from accumulated other comprehensive loss into earnings over next 12 months                 $ 4,000    
Net income $ 41,680 $ 28,890 $ 33,991 $ 2,663 $ 85,875 $ (7,357) $ 4,937 $ 1,824 107,224 $ 85,279 $ 68,311
Asset Derivatives Fair Value 13,325       4,458       13,325 4,458  
Foreign currency losses                 (1,854) (4,911) (13,548)
Liability Derivatives Fair Value 730       4,437       730 4,437  
Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                 4,889 4,405  
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                 3,868 1,517  
Gain Recognized in Income on Derivatives, Ineffective Portion and Amount Excluded from Effectiveness Testing                 331 68  
Gain/(loss) recognized in other comprehensive income (loss)                 4,900 4,400  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax                 1,900 1,700  
Designated as Hedging Instrument [Member]                      
Derivatives, Fair Value [Line Items]                      
Asset Derivatives Fair Value 4,235       3,215       4,235 3,215  
Not Designated as Hedging Instrument [Member]                      
Derivatives, Fair Value [Line Items]                      
Asset Derivatives Fair Value 9,090       1,243       9,090 1,243  
Liability Derivatives Fair Value 730       4,437       730 4,437  
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Accrued Expenses [Member]                      
Derivatives, Fair Value [Line Items]                      
Liability Derivatives Fair Value 608       4,435       608 4,435  
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]                      
Derivatives, Fair Value [Line Items]                      
Asset Derivatives Fair Value 8,939       644       8,939 644  
Corn Option [Member]                      
Derivatives, Fair Value [Line Items]                      
Gain/(loss) recognized in other comprehensive income (loss)                 4,889 4,405 1,812
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax                 1,897 1,710 $ 704
Corn Option [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]                      
Derivatives, Fair Value [Line Items]                      
Asset Derivatives Fair Value 4,235       3,215       4,235 3,215  
Commodity Contract [Member]                      
Derivatives, Fair Value [Line Items]                      
Forward Purchase Amount 9,800               9,800    
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Accrued Expenses [Member]                      
Derivatives, Fair Value [Line Items]                      
Liability Derivatives Fair Value 122       2       122 2  
Corn options and futures [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]                      
Derivatives, Fair Value [Line Items]                      
Asset Derivatives Fair Value $ 151       $ 599       151 599  
Cash Flow Hedging [Member]                      
Derivatives, Fair Value [Line Items]                      
Net income                 0    
Cash Flow Hedging [Member] | Corn Option [Member]                      
Derivatives, Fair Value [Line Items]                      
Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net                 4,889 4,405  
Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net                 3,868 1,517  
Gain Recognized in Income on Derivatives, Ineffective Portion and Amount Excluded from Effectiveness Testing                 $ 331 $ 68