XML 61 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Before-tax Effect (Details)
$ in Thousands
12 Months Ended
Jan. 02, 2016
USD ($)
contract
Jan. 03, 2015
USD ($)
contract
Dec. 28, 2013
USD ($)
contract
Derivative Instruments, Gain (Loss)      
Reclassification of interest rate swap losses included in accumulated other comprehensive loss into earnings in the next 12 months $ 100    
Not Designated as Hedging Instrument | Foreign currency forward contracts      
Derivative Instruments, Gain (Loss)      
Original notional value $ 5,100 $ 7,700  
Number of foreign currency forward contract held | contract 1 1 0
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other income (expense), net      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in Income $ 935 $ 1,075  
Cash flow hedges | Interest rate swaps      
Derivative Instruments, Gain (Loss)      
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during period (728) (799) $ 611
Original notional value 100,000    
Cash flow hedges | Interest rate swaps | Rent expenses      
Derivative Instruments, Gain (Loss)      
Loss Reclassified from Accumulated OCI into Income (Effective Portion), included in rent and interest expense during period $ (489) $ (618) $ (560)