Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 28, 2014

Derivative Financial Instruments [Abstract]

Summary of Cash Flow Hedging Instruments

At December 28, 2014 and December 29, 2013, 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:

	2014						2013
Hedged transaction	Notional Amount			Fair Value			Notional Amount		Fair Value
Inventory purchases		$	863,232		69,049			577,138		(7,493	)
Intercompany royalty transaction			-		-			4,948		(2,774	)
Sales			139,946		829			171,393		(1,965	)
Other			51,213		(1,008	)		46,563		302
Total		$	1,054,391		68,870			800,042		(11,930	)

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 28, 2014 and December 29, 2013 as follows:

	2014			2013
Prepaid expenses and other current assets
Unrealized gains	$	46,594			1,088
Unrealized losses		(11,508	)		(702	)
Net unrealized gain	$	35,086			386
Other assets
Unrealized gains	$	34,234			-
Unrealized losses		(172	)		-
Net unrealized gain	$	34,062			-
Accrued liabilities
Unrealized gains	$	447			3,425
Unrealized losses		(725	)		(13,671	)
Net unrealized loss	$	(278	)		(10,246	)
Other liabilities
Unrealized gains	$	-			-
Unrealized losses		-			(2,070	)
Net unrealized loss	$	-			(2,070	)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Operations

 Net gains (losses) on cash flow hedging activities have been reclassified from other comprehensive earnings to net earnings for the years ended December 28, 2014, December 29, 2013 and December 30, 2012 as follows:

	2014			2013			2012
Consolidated Statements of Operations Classification
Cost of sales	$	973			1,523			9,644
Royalties		(2,028	)		(1,096	)		1,845
Sales		(3,741	)		3,585			(2,633	)
Net realized (losses) gains	$	(4,796	)		4,012			8,856

Fair values of undesignated derivative financial instruments

Undesignated Hedges

The Company also enters into foreign currency forward contracts to minimize the impact of changes in the fair value of intercompany loans due to foreign currency changes. The Company does not use hedge accounting for these contracts as changes in the fair values of these contracts are substantially offset by changes in the fair value of the intercompany loans.  As of December 28, 2014 and December 29, 2013, the total notional amount of the Company's undesignated derivative instruments was $294,571 and $294,888, respectively.

At December 28, 2014 and December 29, 2013, the fair value of the Company's undesignated derivative financial instruments are recorded in the consolidated balance sheets as follows:

	2014			2013
Other assets
Unrealized gains	$	-			1,069
Unrealized losses		-			-
Net unrealized gain	$	-			1,069
Accrued liabilities
Unrealized gains	$	1,733			478
Unrealized losses		(4,046	)		(492	)
Net unrealized loss		(2,313	)		(14	)
Total unrealized gain (loss)	$	(2,313	)		1,055