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Derivative Financial Instruments (Tables)
6 Months Ended
Jul. 02, 2011
Derivative Financial Instruments  
Schedule of derivative financial instrument

 

 

 

July 2, 2011

 

 

 

Balance Sheet
Location

 

Fair
Value

 

 

 

 

 

 

 

Interest rate swap:

 

Long-term obligations and other liabilities

 

$

2,941

 

Schedule of before-tax effect of derivative instruments in cash flow hedging relationships

 

 

 

 

Loss Recognized in
OCI on Derivatives
(Effective Portion)
during the:

 

 

 

Loss Reclassified
from Accumulated
OCI into Income
(Effective Portion)
during the:

 

 

 

Three Months Ended

 

Location of Loss 

 

Three Months Ended

 

 

 

July 2,
2011

 

July 3,
2010

 

Reclassified into 
Income

 

July 2,
2011

 

July 3,
2010

 

Interest rate swaps

 

$

(405

)

$

(1,035

)

Rent expense

 

$

(473

)

$

(850

)

 

 

 

Six Months Ended

 

 

 

Six Months Ended

 

 

 

July 2,
2011

 

July 3,
2010

 

 

 

July 2,
2011

 

July 3,
2010

 

Interest rate swaps

 

$

(427

)

$

(1,898

)

Rent expense

 

$

(1,297

)

$

(1,690

)