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HBI » Topics » Fair Values of Derivative Instruments

This excerpt taken from the HBI 10-Q filed May 11, 2009.
Fair Values of Derivative Instruments
 
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
                     
        Fair Value  
        April 4,
 		    January 3,
 		 
    Balance Sheet Location   2009     2009  
 
Derivative assets — hedges
                   
Interest rate contracts
  Other current assets   $ —     $ 46  
Foreign exchange contracts
  Other current assets     1,313       1,209  
                     
Total derivative assets — hedges
        1,313       1,255  
                     
Derivative assets — non-hedges
                   
Foreign exchange contracts
  Other current assets     2,318       3,286  
                     
Total derivative assets
      $ 3,631     $ 4,541  
                     
Derivatives liabilities — hedges
                   
Interest rate contracts
  Accrued liabilities   $ (4,564 )   $ (6,084 )
Interest rate contracts
  Other noncurrent liabilities     (67,092 )     (76,927 )
Foreign exchange contracts
  Accrued liabilities     (320 )     (1,347 )
                     
Total derivatives liabilities — hedges
        (71,976 )     (84,358 )
                     
Derivatives liabilities — non-hedges
                   
Foreign exchange contracts
  Accrued liabilities     (1,562 )     (533 )
                     
Total derivative liabilities
      $ (73,538 )   $ (84,891 )
                     
Net derivative liability
      $ (69,907 )   $ (80,350 )
                     


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HANESBRANDS INC.

Notes to Condensed Consolidated Financial Statements — (Continued)
(dollars and shares in thousands, except per share data)
(unaudited)
 
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