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Derivatives (Tables) | 9 Months Ended
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Oct. 03, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Instruments | The following table summarizes the fair values of the Company's derivative instruments designated and not designated as hedging instruments, the notional values of the associated derivative contracts, and the location of these instruments in the condensed consolidated balance sheet:
|  |  |  | October 3, 2015 |  | January 3, 2015
|  | Balance Sheet Location |  | Asset (Liability) (a) |  | Notional Amount (b) |  | Asset (Liability) (a) |  | Notional Amount
(In thousands) |  |  |  |  |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |
Derivatives in an Asset Position: |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts |  | Other Current Assets |  | $ | 1,997 |  |  | $ | 14,907 |  |  | $ | — |  |  | $ | — |
Forward currency-exchange contracts |  | Other Assets |  | $ | 279 |  |  | $ | 1,513 |  |  | $ | 775 |  |  | $ | 17,012 |
Derivatives in a Liability Position: |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts |  | Other Current Liabilities |  | $ | (41 | ) |  | $ | 2,718 |  |  | $ | — |  |  | $ | — |
Interest rate swap agreement |  | Other Current Liabilities |  | $ | (168 | ) |  | $ | 5,375 |  |  | $ | — |  |  | $ | — |
Interest rate swap agreement |  | Other Long-Term Liabilities |  | $ | (127 | ) |  | $ | 10,000 |  |  | $ | (377 | ) |  | $ | 5,750 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives in an Asset Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contract |  | Other Current Assets |  | $ | 53 |  |  | $ | 758 |  |  | $ | — |  |  | $ | — |
Derivatives in a Liability Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts |  | Other Current Liabilities |  | $ | (6 | ) |  | $ | 379 |  |  | $ | (12 | ) |  | $ | 784 |
(a) | See Note 10 for the fair value measurements related to these financial instruments.
(b) | The total notional amount is indicative of the level of the Company's derivative activity during the first nine months of 2015.
Activity in Accumulated Other Comprehensive Items (OCI) | The following table summarizes the activity in AOCI associated with the Company's derivative instruments designated as cash flow hedges as of and for the period ended October 3, 2015:
(In thousands) |  | Interest Rate Swap Agreements |  | Forward Currency- Exchange Contracts |  | Total
Unrealized loss, net of tax, at January 3, 2015 |  | $ | (366 | ) |  | $ | (426 | ) |  | $ | (792 | )
Loss (gain) reclassified to earnings |  | 204 |  |  | (1,512 | ) |  | (1,308 | )
(Loss) gain recognized in AOCI |  | (150 | ) |  | 1,475 |  |  | 1,325 |
Unrealized loss, net of tax, at October 3, 2015 |  | $ | (312 | ) |  | $ | (463 | ) |  | $ | (775 | )

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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=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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