Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments, Gain (Loss)

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

Fair value of derivative contracts as of March 31, 2013 and December 30, 2012 were as follows (in thousands):

	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	March 31, 2013		December 30, 2012		March 31, 2013		December 30, 2012
Foreign exchange contracts designated	$	260	$	—	$	—	$	—
Foreign exchange contracts not designated	14,677		19,064		—		994
Total derivatives	$	14,937	$	19,064	$	—	$	994

	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	March 31, 2013		December 30, 2012		March 31, 2013		December 30, 2012
Foreign exchange contracts designated	$	13,167	$	7,058	$	—	$	—
Foreign exchange contracts not designated	21,654		6,526		—		—
Total derivatives	$	34,821	$	13,584	$	—	$	—

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 months endedMarch 31, 2013 and April 1, 2012 was as follows (in thousands):

	Three months ended
	Amount of loss recognized in AOCI						Amount of gain (loss) reclassified from AOCI to earnings
	March 31, 2013			April 1, 2012			March 31, 2013			April 1, 2012
Foreign exchange contracts	$	(30,630	)	$	(69,061	)	$	(1,441	)	$	6,314

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
	March 31, 2013			April 1, 2012
Foreign exchange contracts	$	(307	)	$	(4,447	)

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
	March 31, 2013			April 1, 2012
Gain on foreign exchange contracts including forward point income	$	9,659		$	4,962
Loss from revaluation of foreign currency exposures hedged by foreign exchange contracts	(11,383		)	(4,211		)