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Financial Instruments and Risk Management (Tables) | 9 Months Ended
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Oct. 01, 2016
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Fair Values of Derivative Instruments | The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
| Balance Sheet Location |  | Fair Value
| October 1, 2016 |  | January 2, 2016
Hedges | Other current assets |  | $ | 733 |  |  | $ | 3,700 |
Non-hedges | Other current assets |  | 300 |  |  | 1,514 |
Total derivative assets |  |  | 1,033 |  |  | 5,214 |
Hedges | Accrued liabilities |  | (5,587 | ) |  | (330 | )
Non-hedges | Accrued liabilities |  | (1,272 | ) |  | (775 | )
Total derivative liabilities |  |  | (6,859 | ) |  | (1,105 | )
Net derivative asset (liability) |  |  | $ | (5,826 | ) |  | $ | 4,109 |
Effect of Cash Flow Hedge Derivative Instruments | The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and AOCI is as follows:
| Amount of Gain (Loss) Recognized in AOCI (Effective Portion) |  | Amount of Gain (Loss) Recognized in AOCI (Effective Portion)
| Quarter Ended |  | Nine Months Ended
| October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Foreign exchange contracts | $ | (3,594 | ) |  | $ | 1,801 |  |  | $ | (7,131 | ) |  | $ | 13,454 |
| Location of Gain Reclassified from AOCI into Income (Effective Portion) |  | Amount of Gain Reclassified from AOCI into Income (Effective Portion) |  | Amount of Gain Reclassified from AOCI into Income (Effective Portion)
|  | Quarter Ended |  | Nine Months Ended
|  | October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Foreign exchange contracts | Cost of sales |  | $ | 715 |  |  | $ | 3,956 |  |  | $ | 4,424 |  |  | $ | 8,614 |
Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income | The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
| Location of Gain (Loss) Recognized in Income on Derivative |  | Amount of Gain (Loss) Recognized in Income |  | Amount of Gain (Loss) Recognized in Income
| Quarter Ended |  | Nine Months Ended
| October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Foreign exchange contracts | Selling, general and administrative expenses |  | $ | 7,694 |  |  | $ | (3,901 | ) |  | $ | 7,970 |  |  | $ | (5,477 | )

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- Definition Effect of mark to market hedge derivative instruments on the condensed consolidated statements of income. + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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