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Derivative Financial Instruments: (Tables)
12 Months Ended
Jan. 03, 2012
Derivative Financial Instruments:  
Schedule of effect of derivative instruments on consolidated statements of operations

 

 

 

 

Gain Recognized in
AOCI on Derivatives

 

Location of Loss

 

Loss Reclassified from
AOCI into Income (1)

 

 

 

Fiscal Year

 

Reclassified from AOCI

 

Fiscal Year

 

 

 

2011

 

2010

 

into Income

 

2011

 

2010

 

Interest rate contracts

 

$

 

$

41

 

Interest expense

 

$

 

$

(9,638

)

 

(1)

Loss reclassified from AOCI into income during fiscal 2010 included $7.4 million of expense to unwind our interest rate collars.