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Financial Instruments and Risk Management (Tables)
9 Months Ended
Sep. 28, 2013
Text Block [Abstract]  
Fair Values of Derivative Instruments
The fair values of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets of the Company were as follows:
 
Balance Sheet Location
 
Fair Value
 
September 28,
2013
 
December 29,
2012
Hedges
Other current assets
 
$
401

 
$
708

Non-hedges
Other current assets
 
694

 
380

Total derivative assets
 
 
$
1,095

 
$
1,088

 
 
 
 
 
 
Hedges
Accrued liabilities
 
$
(218
)
 
$
(184
)
Non-hedges
Accrued liabilities
 
(216
)
 
(84
)
Total derivative liabilities
 
 
$
(434
)
 
$
(268
)
 
 
 
 
 
 
Net derivative asset
 
 
$
661

 
$
820

Effect of Cash Flow Hedge Derivative Instruments
The effect of cash flow hedge derivative instruments on the Condensed Consolidated Statements of Income and Accumulated other comprehensive loss is as follows:
 
Amount of
Gain (Loss)
Recognized in
Accumulated Other
Comprehensive Loss
(Effective Portion)
 
Amount of
Gain  (Loss)
Recognized in
Accumulated Other
Comprehensive Loss
(Effective Portion)
 
Quarter Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Foreign exchange contracts
$
(513
)
 
$
(985
)
 
$
1,111

 
$
(1,250
)

 
Location of
Gain (Loss)
Reclassified from
Accumulated Other
Comprehensive
Loss into Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
Accumulated
Other Comprehensive Loss
into Income (Effective
Portion)
 
Amount of
Gain (Loss)
Reclassified from
Accumulated
Other Comprehensive
Loss into Income
(Effective Portion)
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Interest rate contracts
Interest expense, net
 
$

 
$
(1,004
)
 
$

 
$
(3,164
)
Foreign exchange contracts
Cost of sales
 
8

 
41

 
13

 
(1
)
Total
 
 
$
8

 
$
(963
)
 
$
13

 
$
(3,165
)
Effect of Mark to Market Hedge Derivative Instruments on Condensed Consolidated Statements of Income
The effect of derivative contracts not designated as hedges on the Condensed Consolidated Statements of Income is as follows:
 
Location of Loss
Recognized in Income on
Derivative
 
Amount of Gain (Loss)
Recognized in Income
 
Amount of Gain (Loss)
Recognized in Income
 
Quarter Ended
 
Nine Months Ended
 
September 28,
2013
 
September 29,
2012
 
September 28,
2013
 
September 29,
2012
Foreign exchange contracts
Selling, general and
administrative expenses
 
$
(502
)
 
$
(1,891
)
 
$
61

 
$
(3,952
)