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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Financial Instruments  
Schedule of derivative financial instrument

 

 

 

 

 

 

Fair Value

 

 

 

Balance Sheet
Location

 

March 31,
 2012

 

December 31,
 2011

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Accrued expenses

 

$

1,696

 

$

 

 

 

Long-term obligations and other liabilities

 

 

1,998

 

 

 

Total

 

$

1,696

 

$

1,998

 

 

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

 

 

 

Loss Recognized in
OCI on Derivatives
(Effective Portion)
during the
Three Months Ended

 

Location of Loss
Reclassified into
Income

 

Loss Reclassified
from Accumulated
OCI into Income
(Effective Portion)
 during the
Three Months Ended

 

 

 

March 31,
 2012

 

April 2,
 2011

 

 

 

March 31,
 2012

 

April 2,
 2011

 

Interest rate swaps

 

$

(132

)

$

(21

)

Rent expense

 

$

(433

)

$

(824

)