XML 87 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 02, 2016
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   $ (5,375)    
Ending Balance $ (5,186) (5,186) $ (5,375)  
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   2,223 2,913 $ 5,475
Other comprehensive income before reclassifications   (1,901) (690) (2,562)
Less: Taxes   0 0 0
Amounts reclassified from accumulated other comprehensive income, net of tax   0 0 0
Ending Balance 322 322 2,223 2,913
Unrealized Gains (Losses) on Marketable Securities [Member]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   37 81 205
Other comprehensive income before reclassifications   (60) (67) (191)
Less: Taxes   (21) (23) (67)
Amounts reclassified from accumulated other comprehensive income, net of tax   0 0 0
Ending Balance (2) (2) 37 81
Pension Postretirement Liability [Member]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   (6,763) (2,140) (4,291)
Other comprehensive income before reclassifications   1,975 (7,280) 3,389
Less: Taxes   718 (2,657) 1,312
Amounts reclassified from accumulated other comprehensive income, net of tax   0 0 74
Ending Balance (5,506) (5,506) (6,763) (2,140)
Derivative Financial Instruments [Member]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   (872) 111 (76)
Other comprehensive income before reclassifications   (1,188) (1,728) 538
Less: Taxes   (433) (631) 197
Amounts reclassified from accumulated other comprehensive income, net of tax 1,252 1,627 114 (154)
Ending Balance 0 0 (872) 111
Accumulated Other Comprehensive Loss [Member]        
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]        
Beginning Balance   (5,375) 965 1,313
Other comprehensive income before reclassifications   (1,174) (9,765) 1,174
Less: Taxes   264 (3,311) 1,442
Amounts reclassified from accumulated other comprehensive income, net of tax   1,627 114 (80)
Ending Balance $ (5,186) $ (5,186) $ (5,375) $ 965