XML 71 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Impact on Earnings from Interest Rate Swaps (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Other Comprehensive Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in accumulated other comprehensive income $ (519) $ (1,297)
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) (317) (485)
Other Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income (ineffective portion) $ 11 $ 13