Derivative Financial Instruments and Fair Value Measurements (Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis ) (Details) - USD ($) $ in Thousands | Oct. 01, 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 | | $ (15,175) | (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] | 6,647 | 5,945 | |
Contingent Consideration | [2] | (15,175) | (21,010) | |
Embedded Derivative | [3] | 2,944 | 3,409 | |
Property Plant And Equipment Fair Value Disclosure | | 600 | | |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Forward [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | |
Derivative Asset Notional Amount | | (188) | 311 | [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 | [5] | 1,747 | 748 | |
Unrealized Derivative Liability | [5] | (1,197) | (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] | 0 | 21 | |
Unrealized Derivative Liability | [5] | (12) | (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 | |
Property Plant And Equipment Fair Value Disclosure | | 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 Asset Notional Amount | | 0 | 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 | [5] | 799 | 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] | 6,647 | 5,945 | |
Contingent Consideration | [2] | 0 | 0 | |
Embedded Derivative | [3] | 0 | 0 | |
Property Plant And Equipment Fair Value Disclosure | | 600 | | |
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 Asset Notional Amount | | (188) | 311 | [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 | [5] | 948 | 748 | |
Unrealized Derivative Liability | [5] | (1,197) | (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] | 0 | 21 | |
Unrealized Derivative Liability | [5] | (12) | (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] | (15,175) | (21,010) | |
Embedded Derivative | [3] | 2,944 | 3,409 | |
Property Plant And Equipment Fair Value Disclosure | | 0 | | |
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 Asset Notional Amount | | 0 | 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 | [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] | Contingent consideration obligations are included in long-term liabilities (including the current portion there of) on the consolidated balance sheets. | |
[3] | The embedded derivative is included in other assets (long-term) on the consolidated balance sheets. | |
[4] | The forward fo reign 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. | |