Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2013

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table shows the fair value of derivative instruments designated as cash flow hedging instruments:

		Fair Value
	Balance Sheet Location	March 29, 2013		December 31, 2012		Notional Amount
In thousands
Derivative Liabilities
Interest rate swap contracts	Other long-term liabilities	$	179	$	—	$90,000- $70,000
Total		$	179	$	—

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The following table shows the gain or (loss) recognized in other comprehensive income for derivatives designated as cash flow hedges:

	For the Three Months Ended
	March 29, 2013			March 30, 2012
In thousands
Derivative Liabilities
Interest rate swap contracts	$	(179	)	$	—
Total	$	(179	)	$	—

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	March 29,		December 31,		Notional
In thousands	Location	2013		2012		Amount
Derivative Assets
Foreign exchange contracts	Other current assets	$	—	$	1,345	$0 / $3,408 Australian Dollars
Foreign exchange contracts	Other current assets	—		161		$4,110
Total		$	—	$	1,506
Derivative Liabilities
Foreign exchange contracts	Other current liabilities	24		—		$3,747
Total		$	24	$	—

7. 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 March 29, 2013, the U.S. dollar value of the remaining hedged $3.4 million (AUD) payable was $3.5 million. On April 2, 2013, the Company settled its final minimum required payment with the Commonwealth of Australia.

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
	Income Statement Location	March 29, 2013		March 30, 2012
In thousands
Derivative Assets
Foreign exchange contracts (a)	Other (income) expense, net	$	20	$	268
Foreign exchange contracts	Other (income) expense, net	—		149
Total		$	20	$	417
Derivative Liabilities
Foreign exchange contracts	Other (income) expense, net	$	185	$	—
Total		$	185	$	—

a) For the three months ended March 30, 2012, the Company recorded expense of $0.2 million to other expense related to the change in the value of the previously hedged AUD payable. For the three months ended March 29, 2013, the expense recorded was insignificant.