Financing Arrangements (Tables)

6 Months Ended

Jul. 02, 2016

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Jul 2, 2016		Jan 2, 2016
	(in thousands)
Senior secured revolving credit line	$	861,500	$	733,000
Foreign loans	54,596		32,813
Other debt arrangement	230		248
Total debt	$	916,326	$	766,061
Less:  Current maturities of long-term debt	53,755		32,059
Long-term debt	$	862,571	$	734,002

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):

	Jul 2, 2016				Jan 2, 2016
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt	$	916,326	$	916,326	$	766,061	$	766,061

Schedule of Interest Rate Derivatives

, the company had outstanding floating-to-fixed interest rate swaps totaling $90.0 million notional amount carrying an average interest rate of 0.82% maturing in less than 12 months and $85.0 million notional amount carrying an average interest rate of 0.98% that mature in more than 12 months but less than 24 months.