XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL BALANCE SHEET INFORMATION (Details 3) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Dec. 28, 2013
Accrued Warranty Obligations      
Balance at beginning of year $ 3,285 $ 3,528  
Additions charged to cost of sales 2,134 1,817  
Warranty claims (2,487) (2,112)  
Balance at end of period 2,932 3,233  
Accrued Expenses and Other Current Liabilities      
Deferred revenue 13,059   13,609
Deferred lease liability 5,165   5,448
Accrued and deferred taxes 4,144   3,130
Short-term accrued warranty obligations 2,760   3,093
Other 8,910   10,061
Accrued expenses and other current liabilities, total 34,038   35,341
Accumulated Other Comprehensive Loss      
Cumulative foreign currency translation losses (9,870)   (2,296)
Unrecognized net pension losses, net of tax (2,093)   (2,399)
Unrealized gains on marketable securities, net of tax 899   1,076
Accumulated other comprehensive loss $ (11,064)   $ (3,619)