Derivatives (Tables)

9 Months Ended

Sep. 29, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments

The following table summarizes the fair value of the Company's derivative instruments in the accompanying condensed consolidated balance sheet:

		September 29, 2018					December 30, 2017
	Balance Sheet Location	Asset (Liability) (a)			Notional Amount (b)		Asset (Liability) (a)			Notional Amount
(In thousands)
Derivatives Designated as Hedging Instruments:
Derivatives in an Asset Position:
Forward currency-exchange contract	Other Long-Term Assets	$	32		$	842	$	—		$	—
2015 Swap Agreement	Other Long-Term Assets	$	202		$	10,000	$	126		$	10,000
Derivatives in a Liability Position:
Forward currency-exchange contracts	Other Current Liabilities	$	(12	)	$	3,788	$	—		$	—
2018 Swap Agreement	Other Long-Term Liabilities	$	(87	)	$	15,000	$	—		$	—
Derivatives Not Designated as Hedging Instruments:
Derivatives in an Asset Position:
Forward currency-exchange contracts	Other Current Assets	$	—		$	—	$	17		$	1,244
Derivatives in a Liability Position:
Forward currency-exchange contracts	Other Current Liabilities	$	(36	)	$	1,402	$	(16	)	$	2,049

(a) See Note 10 for the fair value measurements relating to these financial instruments.

(b) The total 2018 notional amounts are indicative of the level of the Company's recurring derivative activity.

Activity in Accumulated Other Comprehensive Items (OCI)

The following table summarizes the activity in AOCI associated with the Company's derivative instruments designated as cash flow hedges as of and for the nine months ended September 29, 2018:

(In thousands)	Interest Rate Swap Agreements		Forward Currency- Exchange Contracts			Total
Unrealized Gain, Net of Tax, at December 30, 2017	$	79	$	—		$	79
Loss (gain) reclassified to earnings (a)	4		(18		)	(14		)
Gain recognized in AOCI	3		31			34
Unrealized Gain, Net of Tax, at September 29, 2018	$	86	$	13		$	99

(a) See Note 8 for the income statement classification.