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Financial Instruments (Tables)
6 Months Ended
Jul. 01, 2012
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]  
Fair value assets and liabilities measured on recurring basis
The following tables provide a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis as of July 1, 2012 and January 1, 2012 (in thousands):
 
 
 
 
Fair Value Measurements at July 1, 2012
 
Total Carrying Value at July 1, 2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Interest rate swap derivative assets
$
7,256

 
$

 
$
7,256

 
$

Restricted investments:
 
 
 
 
 
 
 
    Guaranteed Investment Contract
$
5,742

 
$

 
$
5,742

 
$

    Guaranteed Repurchase Agreements
$
41,590

 
$

 
$
41,590

 
$

    Rabbi Trust
$
8,941

 
$
8,941

 
$

 
$

Fixed income securities
$
2,081

 
$

 
$
2,081

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap derivative liabilities
$
589

 
$

 
$
589

 
$

 
 
 
 
Fair Value Measurements at January 1, 2012
 
Total Carrying
Value at
January 1, 2012
 
Quoted Prices in
Active Markets
(Level 1)
 
Significant Other
Observable  Inputs
(Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Interest rate swap derivative assets
$
7,440

 
$

 
$
7,440

 
$

Restricted investments:
 
 
 
 
 
 
 
    Guaranteed Investment Contract
$
5,742

 
$

 
$
5,742

 
$

    Guaranteed Repurchase Agreements
$
33,821

 
$

 
$
33,821

 
$

    Rabbi Trust
$
8,016

 
$
5,898

 
$
2,118

 
$

Fixed income securities
$
2,013

 
$

 
$
2,013

 
$