XML 106 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total Reclassifications $ 635 $ 564 $ (982)
Pension and Other Post-retirement Plans      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Amortization of prior service costs (147) (148) (141)
Amortization of actuarial losses (576) (352) (620)
Total expense before income taxes (723) (500) (761)
Income tax benefit 249 175 264
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (474) (325) (497)
Cash Flow Hedges      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax 1,259 946 (527)
Income tax (provision) benefit (150) (57) 42
Gain (loss) reclassified to earnings 1,109 889 (485)
Cash Flow Hedges | Interest Rate Swap      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (420) (332) (374)
Cash Flow Hedges | Forward Currency-Exchange Contracts | Revenues      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (12) 31 (153)
Cash Flow Hedges | Forward Currency-Exchange Contracts | Selling, general and administrative expenses      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax $ 1,691 $ 1,247 $ 0