v2.3.0.11
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Fair Value, Inputs, Level 1 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 1 [Member]
Jul. 03, 2010
Fair Value, Inputs, Level 1 [Member]
Jul. 02, 2011
Fair Value, Inputs, Level 2 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 2 [Member]
Jul. 03, 2010
Fair Value, Inputs, Level 2 [Member]
Jul. 02, 2011
Fair Value, Inputs, Level 3 [Member]
Jan. 01, 2011
Fair Value, Inputs, Level 3 [Member]
Jul. 03, 2010
Fair Value, Inputs, Level 3 [Member]
Jul. 02, 2011
Prepaid Expenses And Other Current Assets [Member]
Jan. 01, 2011
Prepaid Expenses And Other Current Assets [Member]
Jul. 03, 2010
Prepaid Expenses And Other Current Assets [Member]
Jul. 02, 2011
Other Current Liabilities [Member]
Jan. 01, 2011
Other Current Liabilities [Member]
Jul. 03, 2010
Other Current Liabilities [Member]
Jul. 02, 2011
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
Jul. 03, 2010
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
Jul. 02, 2011
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
Jul. 03, 2010
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Interest Expense [Member]
Jul. 02, 2011
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
Jul. 03, 2010
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
Jul. 02, 2011
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
Jul. 03, 2010
Interest Rate Contract [Member]
Cash Flow Hedging [Member]
Other Comprehensive Income (Loss) [Member]
Jul. 02, 2011
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Foreign Currency Gain (Loss) [Member]
Jul. 03, 2010
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Foreign Currency Gain (Loss) [Member]
Jul. 02, 2011
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Foreign Currency Gain (Loss) [Member]
Jul. 03, 2010
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Foreign Currency Gain (Loss) [Member]
Assets                                                              
Investments         $ 55,300,000 $ 226,500,000 $ 215,300,000 $ 0 $ 0 $ 15,000,000 $ 0 $ 0 $ 0                                    
Liabilities                                                              
Interest rate swap agreements         0 0 0 0 0 600,000 0 0 0                                    
Investments Breakdown [Abstract]                                                              
Cash invested in money market deposit account           151,500,000 215,300,000                                                
Cash invested with Bank of America in money market deposit account           73,300,000                                                  
Cash invested with JP Morgan Chase in money market deposit account         30,300,000 78,200,000                                                  
Cash invested in U.S. Treasury Bills or Notes         25,000,000 75,000,000       15,000,000                                          
Percent of debt required to hedged under former credit facility     25.00%                                                        
Debt hedged under interest rate swap agreements   130,700,000   130,700,000                                                      
Outstanding debt, total   232,800,000   232,800,000                                                      
Amount of terminated interest rate swap agreements for former credit facility   100,000,000   100,000,000                                                      
Derivatives, Fair Value [Line Items]                                                              
Derivatives asset, fair value                           0 0 0                              
Derivative liabilities, fair value                                 0 0 600,000                        
Derivative Instruments, Gain (Loss) [Line Items]                                                              
Amount of gain (loss) recognized in accumulated other comprehensive income (loss) on effective hedges                                               0 297,000 [1] 0 463,000 [1]        
Amount of (loss) gain reclassified from accumulated other comprehensive income (loss) into interest expense                                       0 (514,000) 0 (1,149,000)                
Gains (losses) recognized in earnings $ 231,000 $ 0 $ 231,000 $ 0                                               $ 231,000 $ 0 $ 231,000 $ 0
[1] Amount recognized in accumulated other comprehensive income (loss), net of tax of $174,000 and $272,000 for the three and six-month periods ended July 3, 2010, respectively.