Financing Arrangements (Tables)

12 Months Ended

Jan. 02, 2016

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following is a summary of long-term debt at January 2, 2016 and January 3, 2015:

	2015		2014
	(dollars in thousands)
Senior secured revolving credit line	$	733,000	$	587,500
Foreign loans	32,813		10,384
Other debt arrangement	248		283
Total debt	$	766,061	$	598,167
Less current maturities of long-term debt	32,059		9,402
Long-term debt	$	734,002	$	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): 

	January 2, 2016				January 3, 2015
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	766,061	$	766,061	$	598,167	$	598,167

Schedule of Interest Rate Derivatives

As of January 2, 2016, 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
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

Schedule of Maturities of Long-term Debt

The aggregate amount of debt payable during each of the next five years is as follows:

	(in thousands)
2016	$	32,059
2017	733,315
2018	102
2019	102
2019 and thereafter	483
	$	766,061