Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 28, 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	September 28,		December 31,		Notional
In thousands	Location	2012		2011		Amount
Derivative Assets
Foreign exchange contracts	Other current assets /Other assets	$	1,301	$	3,517	$3,408 / $9,816 Australian Dollars
Foreign exchange contracts	Other current assets	163		1		$4,503 / $5,481
Total		$	1,464	$	3,518

6. 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 September 28, 2012, the U.S. dollar value of the remaining hedged $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 Nine Months Ended
	Income Statement Location	September 28, 2012		September 30, 2011			September 28, 2012		September 30, 2011
In thousands
Derivative Assets
Foreign exchange contracts (a)	Other (income) expense, net	$	79	$	(835	)	$	362	$	(110	)
Foreign exchange contracts	Other (income) expense, net	104		71			176		71
Total		$	183	$	(764	)	$	538	$	(39	)
Derivative Liabilities
Foreign exchange contracts	Other (income) expense, net	$	—	$	—		$	—	$	(2	)
Total		$	—	$	—		$	—	$	(2	)

a) For the three months and nine months ended September 28, 2012, the Company recorded expense of $0.1 million and $0.2 million, respectively, to other expense related to the change in the value of the previously hedged AUD payable. For the three months and nine months ended September 30, 2011, the Company recorded income of $1.1 million and $0.8 million, respectively, to other income related to the change in value of the previously hedged AUD payable.