XML 52 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 29, 2014
Derivative Financial Instruments  
Schedule of derivative financial instrument

The Company’s derivative financial instrument consisted of the following (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Balance Sheet Location

 

March 29,
2014

 

December 28,
2013

 

Interest rate swap

 

Other assets, net

 

$

514

 

$

513

 

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

The before-tax effect of derivative instruments in cash flow hedging relationships was as follows (in thousands):

 

 

 

Gain (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

 

 

 

March 29,
 2014

 

March 30,
 2013

 

 

 

March 29,
 2014

 

March 30,
 2013

 

Interest rate swaps

 

$

(141

)

$

44

 

Interest expense

 

$

(143

)

$

(181

)