Derivative Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis ) (Details) (USD $) | Apr. 04, 2015 | Jan. 03, 2015 |
Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | | | $0 | |
Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | | | 7,713,000 | |
Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | | | 0 | |
Fair Value, Measurements, Recurring [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | 7,043,000 | [1] | 7,713,000 | [1] |
Contingent Consideration | -20,381,000 | | -396,000 | |
Embedded Derivative | 3,409,000 | [2] | 3,409,000 | [2] |
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | -547,000 | [3] | -285,000 | [3] |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 1,442,000 | [4] | 1,026,000 | [4] |
Fair Value, Measurements, Recurring [Member] | Short [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 1,829,000 | [5] | 2,450,000 | [5] |
Unrealized Derivative Liability | -2,183,000 | [5] | -2,951,000 | [5] |
Fair Value, Measurements, Recurring [Member] | Long [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 17,000 | [5] | 50,000 | [5] |
Unrealized Derivative Liability | -101,000 | [5] | -90,000 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | 0 | [1] | 0 | [1] |
Contingent Consideration | 0 | | 0 | |
Embedded Derivative | 0 | [2] | 0 | [2] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 0 | [3] | 0 | [3] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Forward [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 0 | [4] | 0 | [4] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Short [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 251,000 | [5] | 44,000 | [5] |
Unrealized Derivative Liability | 0 | [5] | 0 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Long [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 0 | [5] | 0 | [5] |
Unrealized Derivative Liability | 0 | [5] | 0 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | 7,043,000 | [1] | 7,713,000 | [1] |
Contingent Consideration | 0 | | 0 | |
Embedded Derivative | 0 | [2] | 0 | [2] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | -547,000 | [3] | -285,000 | [3] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Forward [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 1,442,000 | [4] | 1,026,000 | [4] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Short [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 1,578,000 | [5] | 2,406,000 | [5] |
Unrealized Derivative Liability | -2,183,000 | [5] | -2,951,000 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Long [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 17,000 | [5] | 50,000 | [5] |
Unrealized Derivative Liability | -101,000 | [5] | -90,000 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Inventories Carried At Market | 0 | [1] | 0 | [1] |
Contingent Consideration | -20,381,000 | | -396,000 | |
Embedded Derivative | 3,409,000 | [2] | 3,409,000 | [2] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 0 | [3] | 0 | [3] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Forward [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Forward Foreign Currency Contracts | 0 | [4] | 0 | [4] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Short [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 0 | [5] | 0 | [5] |
Unrealized Derivative Liability | 0 | [5] | 0 | [5] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Long [Member] | Future And Forward Contracts [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Unrealized Derivative Asset | 0 | [5] | 0 | [5] |
Unrealized Derivative Liability | $0 | [5] | $0 | [5] |
|
[1] | Inventories carried at market are included in inventories on the consolidated balance sheets. |
[2] | The embedded derivative is included in other assets (long-term) on the consolidated balance sheets. |
[3] | The interest rate swaps are included in long-term liabilities on the consolidated balance sheets. |
[4] | The forward foreign currency contracts are included in accounts receivable or accounts payable and accrued liabilitieson the consolidated balance sheets. |
[5] | Unrealized short-term derivative asset is included in prepaid expenses and other current assets, unrealized long-term derivative asset is included in other assets, unrealized short-term derivative liability is included in other current liabilities and unrealized long-term derivative liability is included in long-term liabilities on the consolidated balance sheets. |