Derivative Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis ) (Details) - USD ($) $ in Thousands | Apr. 02, 2016 | Jan. 02, 2016 |
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 3 [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Contingent Consideration | | $ (21,208) | (21,010) |
Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Inventories Carried At Market | [1] | 6,841 | 5,945 |
Contingent Consideration | [2] | (21,208) | (21,010) |
Embedded Derivative | [3] | 3,409 | 3,409 |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative Liability Notional Amount | [4] | (848) | |
Derivative Asset Notional Amount | [4] | | 311 |
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 | [5] | 503 | 748 |
Unrealized Derivative Liability | [5] | (957) | (1,417) |
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 | [5] | 4 | 21 |
Unrealized Derivative Liability | [5] | (25) | (36) |
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 | [1] | 0 | |
Contingent Consideration | [2] | 0 | 0 |
Embedded Derivative | [3] | 0 | 0 |
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] | | | |
Derivative Liability Notional Amount | [4] | 0 | |
Derivative Asset Notional Amount | [4] | | 0 |
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 | [5] | 73 | 0 |
Unrealized Derivative Liability | [5] | 0 | (10) |
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 | [5] | 0 | 0 |
Unrealized Derivative Liability | [5] | 0 | 0 |
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 | [1] | 6,841 | 5,945 |
Contingent Consideration | [2] | 0 | 0 |
Embedded Derivative | [3] | 0 | 0 |
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] | | | |
Derivative Liability Notional Amount | [4] | (848) | |
Derivative Asset Notional Amount | [4] | | 311 |
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 | [5] | 430 | 748 |
Unrealized Derivative Liability | [5] | (957) | (1,407) |
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 | [5] | 4 | 21 |
Unrealized Derivative Liability | [5] | (25) | (36) |
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 | [1] | 0 | 0 |
Contingent Consideration | [2] | (21,208) | (21,010) |
Embedded Derivative | [3] | 3,409 | 3,409 |
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] | | | |
Derivative Liability Notional Amount | [4] | 0 | |
Derivative Asset Notional Amount | [4] | | 0 |
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 | [5] | 0 | 0 |
Unrealized Derivative Liability | [5] | 0 | 0 |
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 | [5] | 0 | 0 |
Unrealized Derivative Liability | [5] | $ 0 | $ 0 |
| |
[1] | Inventories carried at market are included in inventories on the consolidated balance sheets. | |
[2] | Contingen t consideration obligations are included in long-term liabilities (including the current portion thereof) on the consolidated balance sheets. | |
[3] | The embedded derivative is included in other assets (long-term) on the consolidated balance sheets. | |
[4] | The forward foreign currency contracts are included in accounts receivable or accounts payable and accrued liabilities on 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. | |