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Derivative Financial Instruments (Tables) | 9 Months Ended
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Oct. 03, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Location and Fair Value of Derivative Instruments Reported in Balance Sheets | The location and fair value of derivative instruments reported in the Corporation's Condensed Consolidated Balance Sheets are as follows (in thousands):
|  |  |  | Asset (Liability) Fair Value
|  | Balance Sheet Location |  | October 3, 2015 |  | January 3, 2015
Diesel fuel swap |  | Accounts payable and accrued expenses |  | $ | (920 | ) |  | $ | (1,374 | )
Diesel fuel swap |  | Prepaid expenses and other current assets |  | — |  |  | — |
Net balance at end of period |  |  |  | $ | (920 | ) |  | $ | (1,374 | )
Effect of Derivative Instruments on Statements of Comprehensive Income | The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Comprehensive Income for the three months ended October 3, 2015 was as follows (in thousands):
Derivatives in Cash Flow Hedge Relationship |  | Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |  | Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion) |  | Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |  | Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Diesel fuel swap |  | $ | (1,117 | ) |  | Selling and administrative expenses |  | $ | (680 | ) |  | Selling and administrative expenses |  | $ | — |
Total |  | $ | (1,117 | ) |  |  |  | $ | (680 | ) |  |  |  | $ | — |
The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Comprehensive Income for the nine months ended October 3, 2015 was as follows (in thousands):
Derivatives in Cash Flow Hedge Relationship |  | Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |  | Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion) |  | Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |  | Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Diesel fuel swap |  | $ | (1,533 | ) |  | Selling and administrative expenses |  | $ | (1,987 | ) |  | Selling and administrative expenses |  | $ | — |
Total |  | $ | (1,533 | ) |  |  |  | $ | (1,987 | ) |  |  |  | $ | — |
The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Comprehensive Income for the three months ended September 27, 2014 was as follows (in thousands):
Derivatives in Cash Flow Hedge Relationship |  | Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |  | Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion) |  | Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |  | Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Diesel fuel swap |  | $ | (542 | ) |  | Selling and administrative expenses |  | $ | (38 | ) |  | Selling and administrative expenses |  | $ | — |
Total |  | $ | (542 | ) |  |  |  | $ | (38 | ) |  |  |  | $ | — |
The effect of derivative instruments on the Corporation's Condensed Consolidated Statements of Comprehensive Income for the nine months ended September 27, 2014 was as follows (in thousands):
Derivatives in Cash Flow Hedge Relationship |  | Before-tax Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) |  | Locations of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |  | Before-Tax Gain (Loss) Reclassified from AOCI Into Income (Effective Portion) |  | Locations of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) |  | Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Diesel fuel swap |  | $ | (487 | ) |  | Selling and administrative expenses |  | $ | 49 |  |  | Selling and administrative expenses |  | $ | (4 | )
Total |  | $ | (487 | ) |  |  |  | $ | 49 |  |  |  |  | $ | (4 | )

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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=56946850&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=56946850&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=56946850&loc=SL5624163-113959 + Details
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