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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Oct. 01, 2016
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of derivative gains and losses recognized in comprehensive income

 

  

 

Fiscal Quarter

 

Fiscal Year to
Date

 

 

 

Ended October 3, 2015

 

Gain recognized in Other Comprehensive Income:

 

 

 

 

 

Diesel fuel swap

 

$

 

$

780

 

Natural gas swap

 

 

210

 

 

 

 

 

 

 

 

 

$

 

$

990

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss reclassified from AOCI to Income

 

 

 

 

 

Diesel fuel swap

 

$

(717

)

$

(1,913

)

Natural gas swap

 

(53

)

(298

)

 

 

 

 

 

 

 

 

$

(770

)

$

(2,211

)