Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 30, 2012

Derivative Instruments, Gain (Loss)

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

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

	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	December 30, 2012		January 1, 2012		December 30, 2012		January 1, 2012
Foreign exchange contracts designated	$	—	$	14,890	$	—	$	—
Foreign exchange contracts not designated	19,064		6,203		994		—
Total derivatives	$	19,064	$	21,093	$	994	$	—

	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	December 30, 2012		January 1, 2012		December 30, 2012		January 1, 2012
Foreign exchange contracts designated	$	7,058	$	3,265	$	—	$	—
Foreign exchange contracts not designated	6,526		36,780		—		5,790
Total derivatives	$	13,584	$	40,045	$	—	$	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):

	Fiscal years ended
	December 30, 2012			January 1, 2012			January 2, 2011
Gain (loss) on foreign exchange contracts including forward point income	$	9,025		$	(14,068	)	$	(41,095	)
Gain (loss) from revaluation of foreign currency exposures hedged by foreign exchange contracts	(3,511		)	17,479			41,514

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 fiscal years endedDecember 30, 2012, January 1, 2012 and January 2, 2011was as follows (in thousands):

	Fiscal years ended
	Amount of gain (loss) recognized in OCI									Amount of gain (loss) reclassified from OCI to earnings
	December 30, 2012			January 1, 2012			January 2, 2011			December 30, 2012			January 1, 2012			January 2, 2011
Foreign exchange contracts	$	(38,197	)	$	33,224		$	27,825		$	(10,946	)	$	27,985		$	14,646
Equity market risk contract	—			(3,024		)	(7,585		)	—			(9,885		)	—

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):

	Fiscal years ended
	December 30, 2012			January 1, 2012			January 2, 2011
Foreign exchange contracts	$	(6,630	)	$	(5,148	)	$	(583	)