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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 29, 2013
Derivative Financial Instruments |
Schedule of derivative financial instrument | The Company’s derivative financial instrument consisted of the following (in thousands):
|  |  |  | Fair Value |
|  | Balance Sheet Location |  | June 29, 2013 |  | December 29, 2012 |
Interest rate swap |  | Other assets, net |  | $ | 808 |  | $ | — |
|  | Other non-current liabilities |  | — |  | 658 |
Schedule of before-tax effect of derivative instruments in cash flow hedging relationships | The before-tax effect of derivative instruments in cash flow hedging relationships was as follows (in thousands):
|  | Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during the: |  |  |  | Loss Reclassified from Accumulated OCI into Income (Effective Portion) during the: |
|  | Three Months Ended |  | Location of Loss |  | Three Months Ended |
|  | June 29, 2013 |  | June 30, 2012 |  | Reclassified into Income |  | June 29, 2013 |  | June 30, 2012 |
Interest rate swaps |  | $ | 1,101 |  | $ | (6 | ) | Rent expense |  | $ | — |  | $ | (447 | )
|  |  |  |  |  | Interest expense |  | (141 | ) | — |
|  | Six Months Ended |  |  |  | Six Months Ended |
|  | June 29, 2013 |  | June 30, 2012 |  |  |  | June 29, 2013 |  | June 30, 2012 |
Interest rate swaps |  | $ | 1,144 |  | $ | (138 | ) | Rent expense |  | $ | — |  | $ | (880 | )
|  |  |  |  |  | Interest expense |  | (322 | ) | — |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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