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Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 01, 2011
Derivative Financial Instruments 
Schedule of derivative financial instrument

 

 

 

October 1, 2011

 

 

 

Balance Sheet
Location

 

Fair
Value

 

 

 

 

 

 

 

Interest rate swap:

 

Long-term obligations and other liabilities

 

$

2,526

 

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

 

 

 

October 1,
2011

 

October 2,
2010

 

Reclassified into
Income

 

October 1,
2011

 

October 2,
2010

 

Interest rate swaps

 

$

(66

)

$

(835

)

Rent expense

 

$

(481

)

$

(791

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

Nine Months Ended

 

 

 

October 1,
2011

 

October 2,
2010

 

 

 

October 1,
2011

 

October 2,
2010

 

Interest rate swaps

 

$

(492

)

$

(2,734

)

Rent expense

 

$

(1,777

)

$

(2,480

)