XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments Schedule of Derivative Instruments (Tables)
 3 Months Ended
Apr. 02, 2016
Derivative [Line Items]  
Schedule of Derivative Instruments [Table Text Block]
Notional amounts and fair values of derivative instruments are as follows:
 
 
 
Notional amount
 
Fair Value
 
Classification
 
April 2, 2016
 
January 2, 2016
 
April 2, 2016
 
January 2, 2016
 
 
 
(In thousands)
Foreign currency forward contracts
Other current assets
 
$
2,421

 
$
—

 
$
11

 
$
—

Foreign currency forward contracts
Accrued expenses
 
$
—

 
$
6,773

 
$
—

 
$
28