Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 27, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivatives

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

		Fair Value
	Balance Sheet Location	September 27, 2013		December 31, 2012		Notional Amount
In thousands
Derivative Liabilities
Interest rate swap contracts	Other long-term liabilities	$	185	$	—	$90,000- $70,000
Total		$	185	$	—

Gain or (Loss) for Derivatives

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					For the Nine Months Ended
	September 27, 2013			September 28, 2012		September 27, 2013			September 28, 2012
In thousands
Derivative Liabilities
Interest rate swap contracts	$	(256	)	$	—	$	(185	)	$	—
Total	$	(256	)	$	—	$	(185	)	$	—

Amount and Location of Derivatives

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

		Fair Value
	Balance Sheet	September 27,		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	114		161		$2,829/ $4,110
Total		$	114	$	1,506

Amount and Location of Gain or (Loss) on Derivatives

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 27, 2013			September 28, 2012		September 27, 2013		September 28, 2012
In thousands
Derivative Assets
Foreign exchange contracts	Other (income) expense, net	$	—		$	79	$	—	$	362
Foreign exchange contracts	Other (income) expense, net	(136		)	104		47		176
Total		$	(136	)	$	183	$	47	$	538