Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Notes To Financial Statements [Abstract]

Foreign Exchange Transaction

The fair value of the forward and option contracts was a gain of $0.1 million at the end of the first quarter of 2018.

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table summarizes the company’s fair value of interest rate swaps (in thousands):

	Condensed Consolidated Balance Sheet Presentation	Mar 31, 2018		Dec 30, 2017
Fair value	Other assets	$	16,946	$	10,266

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The impact on earnings from interest rate swaps was as follows (in thousands):

		Three Months Ended
	Presentation of Gain/(loss)	Mar 31, 2018			Apr 1, 2017
Gain/(loss) recognized in accumulated other comprehensive income	Other comprehensive income	$	6,620		$	312
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion)	Interest expense	$	(12	)	$	(522	)
Gain/(loss) recognized in income (ineffective portion)	Other expense	$	48		$	(7	)