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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 29, 2012
Derivative Financial Instruments  
Schedule of derivative financial instrument

 

 

 

 

 

 

Fair Value

 

 

 

Balance Sheet Location

 

September 29,
2012

 

December 31,
2011

 

Interest rate swaps

 

Other non-current liabilities

 

$

699

 

$

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:

 

Location of Loss

Reclassified into

Income

 

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

 

 

 

Three Months Ended

 

 

 

Three Months Ended

 

 

 

September 29,
2012

 

October 1,
2011

 

 

 

September 29,
2012

 

October 1,
2011

 

Interest rate swaps

 

$

(760

)

$

(66

)

Rent expense

 

$

(1,317

)

$

(481

)

 

 

 

Nine Months Ended

 

 

 

Nine Months Ended

 

 

 

September 29,
2012

 

October 1,
2011

 

 

 

September 29,
2012

 

October 1,
2011

 

Interest rate swaps

 

$

(898

)

$

(492

)

Rent expense

 

$

(2,197

)

$

(1,777

)