Derivative Instruments (Narrative) (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
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Oct. 01, 2016 |
Jan. 02, 2016 |
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Derivative [Line Items] | ||
Net derivative losses on closed hedge instruments in AOCI that will be realized in earnings when the hedged items impact earnings | $ 7.6 | $ 7.4 |
Net AOCI hedging component | (39.2) | |
Net current deferred losses expected to be realized in the next twelve months | (21.2) | |
Receive-Variable/Pay-Fixed Interest Rate Swap | ||
Derivative [Line Items] | ||
Notional Amount (in US Dollars) | $ 100.0 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net current deferred gains (losses) expected to be realized No definition available.
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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