Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 30, 2012

Derivative Financial Instruments [Abstract]

Summary of Cash Flow Hedging Instruments

At December 30, 2012 and December 25, 2011, the notional amounts and fair values of assets (liabilities) for the Company's foreign currency forward contracts designated as cash flow hedging instruments were as follows:

	2012					2011
Hedged transaction	Notional Amount		Fair Value			Notional Amount		Fair Value
Inventory purchases	$	397,770		(2,638	)		379,688		7,974
Intercompany royalty transactions		131,693		(1,168	)		117,192		2,126
Sales		92,761		2,458			-		-
Other		2,420		(45	)		29,517		(360	)
Total	$	624,644		(1,393	)		526,397		9,740

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The Company has a master agreement with each of its counterparties that allows for the netting of outstanding forward contracts. The fair values of the Company's foreign currency forward contracts designated as cash flow hedges are recorded in the consolidated balance sheet at December 30, 2012 and December 25, 2011 as follows:

	2012			2011
Prepaid expenses and other current assets
Unrealized gains	$	2,802			11,965
Unrealized losses		(1,073	)		(4,187	)
Net unrealized gain		1,729			7,778
Other assets
Unrealized gains		12			2,113
Unrealized losses		-			(92	)
Net unrealized gain		12			2,021
Total asset derivatives	$	1,741			9,799
Accrued liabilities
Unrealized gains	$	1,466			12
Unrealized losses		(4,245	)		(50	)
Net unrealized loss		(2,779	)		(38	)
Other liabilities
Unrealized gains		20			-
Unrealized losses		(375	)		(21	)
Net unrealized loss		(355	)		(21	)
Total liability derivatives	$	(3,134	)		(59	)

Fair values of undesignated derivative financial instruments

At December 30, 2012 and December 25, 2011, the fair value of the Company's undesignated derivative financial instruments are recorded in the consolidated balance sheet as follows:

	2012			2011
Accrued liabilities
Unrealized gains	$	469			41
Unrealized losses		(796	)		(786	)
Net unrealized loss		(327	)		(745	)
Other liabilities
Unrealized gains		-			-
Unrealized losses		-			(1,104	)
Net unrealized loss		-			(1,104	)
Total unrealized loss, net	$	(327	)		(1,849	)