Derivatives and Hedging Activities (Tables)

9 Months Ended

Oct. 02, 2011

Derivative Instruments, Gain (Loss) [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Fair value of derivative contracts as of October 2, 2011 and January 2, 2011 were as follows:



	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	October 2, 2011		January 2, 2011		October 2, 2011		January 2, 2011
	(In thousands)
Designated cash flow hedges
Foreign exchange contracts	$	13,691	$	14,193	$	—	$	—
Equity market risk contract	2,089		—		—		—
	15,780		14,193		—		—
Foreign exchange contracts not designated	13,057		4,389		189		880
Total derivatives	$	28,837	$	18,582	$	189	$	880



	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	October 2, 2011		January 2, 2011		October 2, 2011		January 2, 2011
	(In thousands)
Designated cash flow hedges
Foreign exchange contracts	$	2,074	$	728	$	—	$	—
Equity market risk contract	—		6,861		—		—
	2,074		7,589		—		—
Foreign exchange contracts not designated	70,608		26,017		6,424		43,156
Total derivatives	$	72,682	$	33,606	$	6,424	$	43,156

Effect Of Non-designated Derivative Contracts [Table Text Block]

The effect of non-designated derivative contracts on the Company’s results of operations recognized in other income (expense) for the three and nine months ended October 2, 2011 and October 3, 2010 were as follows:



	Three months ended						Nine months ended
	October 2, 2011			October 3, 2010			October 2, 2011			October 3, 2010
	(In thousands)
(Loss) on foreign exchange contracts including forward point income	$	(13,864	)	$	(18,784	)	$	(15,900	)	$	(33,345	)
Gain from revaluation of foreign currency exposures hedged by foreign exchange contracts	16,668			24,007			18,739			33,965

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The impact of the effective portion of designated cash flow derivative contracts on the Company’s results of operations for the three and nine months ended October 2, 2011 and October 3, 2010 was as follows:



	Three months ended									Nine months ended
	Amount of gain (loss), net recognized in OCI					Amount of gain reclassified from OCI to the Statement of Operations				Amount of gain (loss), net recognized in OCI				Amount of gain reclassified from OCI to the Statement of Operations
	October 2, 2011		October 3, 2010			October 2, 2011		October 3, 2010		October 2, 2011		October 3, 2010		October 2, 2011		October 3, 2010
	(In thousands)
Foreign exchange contracts	$	21,617	$	3,098		$	7,386	$	226	$	21,338	$	14,310	$	11,933	$	8,856
Equity market risk contract	5,246		(4,349		)	—		—		8,950		2,970		—		—

Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net [Table Text Block]

The impact of the ineffective portion and amount excluded from effectiveness testing on designated cash flow derivative contracts on the Company’s results of operations recognized in other income (expense) for the three and nine months ended October 2, 2011 and October 3, 2010 was as follows:



	Three months ended					Nine months ended
	October 2, 2011			October 3, 2010		October 2, 2011			October 3, 2010
	(In thousands)
Foreign exchange contracts	$	(584	)	$	21	$	(3,025	)	$	(40	)