XML 54 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Dec. 30, 2012
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Notional amount of hedged item $ 960,742 $ 750,743 $ 624,644
Fair value of hedged item (6,875) 3,214 (1,393)
Inventory Purchases [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Hedge description of hedged item Inventory purchases Inventory purchases Inventory purchases
Underlying risk foreign currency foreign currency foreign currency
Notional amount of hedged item 525,911 431,666 397,770
Fair value of hedged item (6,114) 4,569 (2,638)
Intercompany Royalty Transactions [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Hedge description of hedged item Intercompany royalty transaction Intercompany royalty transaction Intercompany royalty transaction
Underlying risk foreign currency foreign currency foreign currency
Notional amount of hedged item 174,974 156,358 131,693
Fair value of hedged item (2,258) 1,297 (1,168)
Sales [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Hedge description of hedged item Sales Sales Sales
Underlying risk foreign currency foreign currency foreign currency
Notional amount of hedged item 232,709 152,763 92,761
Fair value of hedged item 497 (2,925) 2,458
Other [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Hedge description of hedged item Other Other Other
Underlying risk foreign currency foreign currency foreign currency
Notional amount of hedged item 27,148 9,956 2,420
Fair value of hedged item 1,000 273 (45)
Intercompany Loans [Member] | Fair Value Hedging [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Hedge description of hedged item intercompany loans intercompany loans intercompany loans
Underlying risk foreign currency foreign currency foreign currency
Notional amount of hedged item 257,325 184,555 189,217
Fair value of hedged item $ 872 $ 162 $ (327)