Quarterly report pursuant to Section 13 or 15(d)

Foreign Currency Contracts (Tables)

v3.4.0.3
Foreign Currency Contracts (Tables)
3 Months Ended
Apr. 02, 2016
Foreign Currency Contracts [Abstract]  
Schedule Of Derivative Instruments In The Condensed Consolidated Balance Sheet



 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

Asset /(Liability) Fair Value



 

 

 

 

 

 



 

Balance Sheet

 

January 2,

 

April 2,



 

Classification

 

2016

 

2016



 

 

 

 

 

 

Foreign currency contracts

 

Prepaid expenses and other current assets

 

$                  33

 

$                     -



 

Other current liabilities

 

 -

 

(1,132)



 

 

 

 

 

 



 

 

 

$                  33

 

$            (1,132)



 

 

 

 

 

 



 

 

 

 

 

 



Schedule Of Derivative Instruments Gain (Loss) In The Condensed Consolidated Statement Of Comprehensive Income



 

 

 

 

 

 

 



 

 

 

 

 

 

 



 

 

 

Quarter Ended

 



 

 

 

 

 

 

 



 

Income Statement

 

April 4,

 

April 2,

 



 

Classification

 

2015

 

2016

 



 

 

 

 

 

 

 

Foreign currency contracts

 

Other, net

 

$                  64

 

$            (1,348)