XML 105 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Items - Reclassification Out of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Interest expense $ (1,293) $ (948) $ (966)
Cost of revenues (225,737) (209,982) (223,754)
SG&A expenses (135,753) (122,814) (129,319)
Amortization of prior service costs      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total Reclassifications (95)    
Amortization of actuarial losses      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total Reclassifications (458)    
Cash Flow Hedges      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total Reclassifications (411)    
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total Reclassifications (964) 635 564
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service costs      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
SG&A expenses (147) (147) (148)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of actuarial losses      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
SG&A expenses (701) (576) (352)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Post-retirement Plans      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total (expense) income before income taxes (848) (723) (500)
Income tax benefit (provision) 295 249 175
Total Reclassifications (553) (474) (325)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Total (expense) income before income taxes (374) 1,259 946
Income tax benefit (provision) (37) (150) (57)
Total Reclassifications (411) 1,109 889
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Interest Rate Swap      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Interest expense (174) (420) (332)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges | Forward Currency-Exchange Contracts      
Reclassification Adjustment Out Of Accumulated Other Comprehensive Items [Line Items]      
Revenues (14) (12) 31
Cost of revenues (186) 0 0
SG&A expenses $ 0 $ 1,691 $ 1,247