The following represents the gains (losses) on derivative financial
instruments for the years ended January 2, 2016, and
January 3, 2015, and their classifications within the
accompanying consolidated financial statements (in thousands):
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Derivatives in Cash Flow Hedging
Relationships |
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Amount of Gain or
(Loss) Recognized in
OCI on Derivatives
(Effective Portion) |
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Location of Gain or
(Loss) Reclassified
from Accumulated
OCI into Income
(Effective Portion) |
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Amount of Loss
Reclassified from
Accumulated OCI into
Income (Effective
Portion) |
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Year Ended |
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Year Ended |
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January 2, |
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January 3, |
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January 2, |
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January 3, |
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2016 |
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2015 |
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2016 |
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2015 |
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Aluminum contracts
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$ |
126 |
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$ |
346 |
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Cost of sales |
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$ |
— |
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$ |
(7 |
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Interest rate swap
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$ |
— |
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$ |
(558 |
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Interest expense, net |
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$ |
— |
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$ |
— |
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Interest rate swap
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$ |
— |
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$ |
— |
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Other expense, net |
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$ |
— |
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$ |
(1,188 |
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Location of Gain or
(Loss) Recognized
in Income on
Derivatives
(Ineffective Portion) |
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Amount of Gain or
(Loss) Recognized in
Income on Derivatives
(Ineffective Portion) |
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Year Ended |
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January 2, |
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January 3, |
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2016 |
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2015 |
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Aluminum contracts
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Other expense, net |
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$ |
(388 |
) |
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$ |
(221 |
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Interest rate swap
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Other expense, net |
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$ |
— |
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$ |
(314 |
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Interest rate cap
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Other expense, net |
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$ |
— |
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$ |
(27 |
) |
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