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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of June 30, 2016, are shown in the following table:

	As of
	June 30,				December 31,
	2016				2015
Foreign currency hedges reported in Other current assets	$	34			$	—
Interest rate swaps reported in Accrued liabilities	$	(480	)		$	(768	)

Derivative Instruments, Gain (Loss)

The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:

	Three Months Ended								Six Months Ended
	June 30,				June 28,				June 30,				June 28,
	2016				2015				2016				2015
Foreign Exchange Contracts:
Loss recognized in Net Sales	$	(84	)		$	—			$	(91	)		$	—
Gain recognized in Cost of Goods Sold	88				—				88				—
Gain recognized Selling, General and Administrative expense	6				—				10				—
Loss recognized in Other (expenses) income	—				—				(1		)		—
Interest Rate Swaps:
Interest Expense	$	161			$	192			$	313			$	382
Total	$	171			$	192			$	319			$	382

The table below provides a reconciliation of the recurring financial assets (liabilities) for our derivative instruments:

					Foreign
	Interest				Currency
	Rate Swaps				Hedges
Balance at January 1, 2015	$	(1,020	)		$	—
Realized gains (losses) included in earnings	768				—
Unrealized gains (losses)	(516		)		—
Balance at December 31, 2015	$	(768	)		$	—
Realized gains (losses) included in earnings	472				3
Unrealized gains (losses)	(184		)		31
Balance at June 30, 2016	$	(480	)		$	34

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- References

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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

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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

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