XML 46 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 28, 2013
Assets:    
Restricted Cash $ 1,622 $ 2,305
Marketable securities: 300 8,219
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measurements, Recurring basis
   
Assets:    
Restricted Cash 1,622 2,305
Marketable securities: 7 8,052
Total assets 1,629 10,357
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds | Fair Value Measurements, Recurring basis
   
Assets:    
Marketable securities: 7 8,052
Significant Other Observable Inputs (Level 2) | Fair Value Measurements, Recurring basis
   
Assets:    
Marketable securities: 293 167
Funds in investments and other assets 17,939 18,384
Total assets 18,270 18,820
Liabilities:    
Derivative liabilities 312  
Significant Other Observable Inputs (Level 2) | Option contracts | Fair Value Measurements, Recurring basis
   
Liabilities:    
Derivative liabilities 14 10
Significant Other Observable Inputs (Level 2) | Forward contracts | Fair Value Measurements, Recurring basis
   
Liabilities:    
Derivative liabilities 298  
Significant Other Observable Inputs (Level 2) | Certificates of deposit | Fair Value Measurements, Recurring basis
   
Assets:    
Marketable securities: 293 167
Significant Other Observable Inputs (Level 2) | Option contracts | Fair Value Measurements, Recurring basis
   
Assets:    
Derivative assets: 38 269
Significant Other Observable Inputs (Level 2) | Israeli pension funds | Fair Value Measurements, Recurring basis
   
Assets:    
Funds in investments and other assets 11,430 11,489
Significant Other Observable Inputs (Level 2) | Group insurance contracts | Fair Value Measurements, Recurring basis
   
Assets:    
Funds in investments and other assets 6,509 6,895
Fair Value | Fair Value Measurements, Recurring basis
   
Assets:    
Restricted Cash 1,622 2,305
Marketable securities: 300 8,219
Funds in investments and other assets 17,939 18,384
Total assets 19,899 29,177
Liabilities:    
Derivative liabilities 312  
Fair Value | Option contracts | Fair Value Measurements, Recurring basis
   
Liabilities:    
Derivative liabilities 14 10
Fair Value | Forward contracts | Fair Value Measurements, Recurring basis
   
Liabilities:    
Derivative liabilities 298  
Fair Value | Money market funds | Fair Value Measurements, Recurring basis
   
Assets:    
Marketable securities: 7 8,052
Fair Value | Certificates of deposit | Fair Value Measurements, Recurring basis
   
Assets:    
Marketable securities: 293 167
Fair Value | Option contracts | Fair Value Measurements, Recurring basis
   
Assets:    
Derivative assets: 38 269
Fair Value | Israeli pension funds | Fair Value Measurements, Recurring basis
   
Assets:    
Funds in investments and other assets 11,430 11,489
Fair Value | Group insurance contracts | Fair Value Measurements, Recurring basis
   
Assets:    
Funds in investments and other assets $ 6,509 $ 6,895