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Derivative and Other Comprehensive Income (Details 2) (Designated as hedging instruments, Interest Rate Swap, USD $)
In Thousands, unless otherwise specified |
Oct. 05, 2014
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Dec. 29, 2013
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| Derivative and other comprehensive income | ||
| Total derivatives | $ 341 | $ 787 |
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Accrued liabilities
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| Derivative and other comprehensive income | ||
| Accrued liabilities | 341 | 516 |
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Other non-current liabilities
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| Derivative and other comprehensive income | ||
| Other non-current liabilities | $ 0 | $ 271 |
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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