Derivatives and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2013

Derivative Instruments, Gain (Loss)

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

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

	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	June 30, 2013		December 30, 2012		June 30, 2013		December 30, 2012
Foreign exchange contracts designated	$	72	$	—	$	—	$	—
Foreign exchange contracts not designated	7,682		19,064		—		994
Total derivatives	$	7,754	$	19,064	$	—	$	994

	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	June 30, 2013		December 30, 2012		June 30, 2013		December 30, 2012
Foreign exchange contracts designated	$	7,454	$	7,058	$	—	$	—
Foreign exchange contracts not designated	2,897		6,526		—		—
Total derivatives	$	10,351	$	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 and six months endedJune 30, 2013 and July 1, 2012 was as follows (in thousands):

	Three months ended											Six months ended
	Amount of gain (loss) recognized in OCI					Amount of gain (loss) reclassified from AOCI to earnings						Amount of gain (loss) recognized in OCI						Amount of gain (loss) reclassified from AOCI to earnings
	June 30, 2013			July 1, 2012		June 30, 2013			July 1, 2012			June 30, 2013			July 1, 2012			June 30, 2013			July 1, 2012
Foreign exchange contracts	$	(7,263	)	$	30,141	$	(17,933	)	$	(1,529	)	$	(37,893	)	$	(38,920	)	$	(19,374	)	$	4,785

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						Six months ended
	June 30, 2013			July 1, 2012			June 30, 2013			July 1, 2012
Foreign exchange contracts	$	(139	)	$	(799	)	$	(446	)	$	(5,246	)

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						Six months ended
	June 30, 2013			July 1, 2012			June 30, 2013			July 1, 2012
Gain (loss) on foreign exchange contracts including forward point income	$	(3,194	)	$	(2,376	)	$	6,465		$	2,586
Gain (loss) from revaluation of foreign currency exposures hedged by foreign exchange contracts	1,975			2,242			(9,408		)	(1,969		)