Financing Arrangements (Tables)

9 Months Ended

Oct. 03, 2015

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Oct 3, 2015		Jan 3, 2015
	(in thousands)
Senior secured revolving credit line	$	716,500	$	587,500
Foreign loans	37,915		10,384
Other debt arrangement	484		283
Total debt	$	754,899	$	598,167
Less:  Current maturities of long-term debt	37,195		9,402
Long-term debt	$	717,704	$	588,765

Carrying Value And Fair Value Of Long Term Debt, Disclosure

The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt is as follows (in thousands):

	Oct 3, 2015				Jan 3, 2015
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	754,899	$	754,899	$	598,167	$	598,167

Schedule of Interest Rate Derivatives

The agreements swap one-month LIBOR for fixed rates. As of October 3, 2015, the company had the following interest rate swaps in effect:

	Fixed
Notional	Interest	Effective	Maturity
Amount	Rate	Date	Date
$25,000,000	2.520%	2/23/2011	2/23/2016
$15,000,000	1.185%	9/12/2011	9/12/2016
$15,000,000	0.458%	2/11/2013	10/11/2015
$25,000,000	0.635%	2/11/2013	8/11/2016
$25,000,000	0.789%	2/11/2013	3/11/2017
$25,000,000	0.803%	2/11/2013	5/11/2017
$35,000,000	0.880%	2/11/2013	7/11/2017
$10,000,000	1.480%	9/11/2013	7/11/2017
$15,000,000	0.920%	3/11/2014	7/11/2017
$25,000,000	0.950%	3/11/2014	7/11/2017