Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 29, 2012

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The following table shows the fair value of derivative instruments not designated as hedging instruments:

		Fair Value
	Balance Sheet	June 29,		December 31,		Notional
In thousands	Location	2012		2011		Amount
Derivative Assets
Foreign exchange contracts	Other current assets /Other assets	$	1,222	$	3,517	$3,408 / $9,816 Australian Dollars
Foreign exchange contracts	Other current assets	67		1		$4,854 / $5,481
Total		$	1,289	$	3,518

5. DERIVATIVE FINANCIAL INSTRUMENTS (CONTINUED)

Derivatives Not Designated as Hedging Instruments (continued)

On February 12, 2009, the Company dedesignated the forward contract it had entered into to hedge $36.5 million (AUD) of its $39.5 million (AUD) future minimum required payments to the Commonwealth of Australia. At June 29, 2012, the U.S. dollar value of the remaining $3.4 million (AUD) payable was $3.5 million.

The following table shows the location and amount of the gain or (loss) recognized on the Condensed Consolidated Statements of Operations for derivatives not designated as hedge instruments:

		For the Three Months Ended					For the Six Months Ended
	Income Statement Location	June 29, 2012			July 1, 2011		June 29, 2012		July 1, 2011
In thousands
Derivative Assets
Foreign exchange contracts (a)	Other expense, net	$	15		$	475	$	283	$	725
Foreign exchange contracts	Other expense, net	(78		)	—		72		—
Total		$	(63	)	$	475	$	355	$	725
Derivative Liabilities
Foreign exchange contracts	Other expense, net	$	—		$	—	$	—	$	(2	)
Total		$	—		$	—	$	—	$	(2	)