Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments, Gain (Loss)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Fair value of derivative contracts as of September 30, 2012 and January 1, 2012 were as follows (in thousands):

	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	September 30, 2012		January 1, 2012		September 30, 2012		January 1, 2012
Designated cash flow hedges
Foreign exchange contracts	$	4,149	$	14,890	$	—	$	—
	4,149		14,890		—		—
Foreign exchange contracts not designated	2,789		6,203		—		—
Total derivatives	$	6,938	$	21,093	$	—	$	—

	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	September 30, 2012		January 1, 2012		September 30, 2012		January 1, 2012
Designated cash flow hedges
Foreign exchange contracts	$	1,243	$	3,265	$	—	$	—
	1,243		3,265		—		—
Foreign exchange contracts not designated	3,029		36,780		2,487		5,790
Total derivatives	$	4,272	$	40,045	$	2,487	$	5,790

Effect Of Non-designated Derivative Contracts

The effect of non-designated derivative contracts on the Company’s results of operations recognized in other income (expense) was as follows (in thousands):

	Three months ended						Nine months ended
	September 30, 2012			October 2, 2011			September 30, 2012		October 2, 2011
Gain (loss) on foreign exchange contracts including forward point income	$	(652	)	$	(13,864	)	$	1,934	$	(15,900	)
Gain from revaluation of foreign currency exposures hedged by foreign exchange contracts	2,359			16,668			390		18,739

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

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 endedSeptember 30, 2012 and October 2, 2011 was as follows (in thousands):

	Three months ended									Nine months ended
	Amount of gain recognized in OCI				Amount of gain (loss) reclassified from OCI to earnings					Amount of gain (loss) recognized in OCI					Amount of gain (loss) reclassified from OCI to earnings
	September 30, 2012		October 2, 2011		September 30, 2012			October 2, 2011		September 30, 2012			October 2, 2011		September 30, 2012			October 2, 2011
Foreign exchange contracts	$	11,239	$	21,617	$	(11,184	)	$	7,386	$	(27,681	)	$	21,338	$	(6,399	)	$	11,933
Equity market risk contract	—		5,246		—			—		—			8,950		—			—

Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net

The following table includes the ineffective portion of designated cash flow derivative contracts and the forward points excluded for the purposes of cash flow hedging designation recognized in other income (expense) (in thousands):

	Three months ended						Nine months ended
	September 30, 2012			October 2, 2011			September 30, 2012			October 2, 2011
Foreign exchange contracts	$	(1,136	)	$	(584	)	$	(6,382	)	$	(3,025	)