Financial Instruments Measured at Fair Value (Tables)

9 Months Ended

Oct. 01, 2011

Financial Instruments Measured at Fair Value [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Table [Text Block]

The following table presents assets/(liabilities) measured at fair value on a recurring basis at October 1, 2011:

	Level 1		Level 2			Level 3		Total
Cash equivalents	$	99,064	$	—		$	—	$	99,064
Available-for-sale securities	46,181		—			—		46,181
Interest rate swaps	—		(287		)	—		(287		)
Foreign exchange contracts	—		280			—		280
	$	145,245	$	(7	)	$	—	$	145,238

The following table presents assets/(liabilities) measured at fair value on a recurring basis at December 31, 2010:

	Level 1		Level 2			Level 3		Total
Cash equivalents	$	254,296	$	282,900		$	—	$	537,196
Available-for-sale securities	68,746		—			—		68,746
Interest rate swaps	—		14,082			—		14,082
Foreign exchange contracts	—		(494		)	—		(494		)
	$	323,042	$	296,488		$	—	$	619,530

Available-for-sale Securities [Text Block]

The fair value of the company's available-for-sale securities is as follows:

	October 1, 2011					December 31, 2010
	Marubun			WPG		Marubun		WPG
Cost basis	$	10,016		$	10,798	$	10,016	$	10,798
Unrealized holding gain (loss)	(146		)	25,513		3,726		44,206
Fair value	$	9,870		$	36,311	$	13,742	$	55,004

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

The fair values of derivative instruments in the consolidated balance sheets are as follows:

	Asset/(Liability) Derivatives
		Fair Value
	Balance Sheet Location	October 1, 2011			December 31, 2010
Derivative instruments designated as hedges:
Interest rate swaps designated as fair value hedges	Other assets	$	—		$	14,756
Interest rate swaps designated as fair value hedges	Other liabilities	—			(674		)
Interest rate swaps designated as cash flow hedges	Other liabilities	(287		)	—
Foreign exchange contracts designated as cash flow hedges	Other current assets	120			271
Foreign exchange contracts designated as cash flow hedges	Accrued expenses	(541		)	(177		)
Total derivative instruments designated as hedging instruments		(708		)	14,176
Derivative instruments not designated as hedges:
Foreign exchange contracts	Other current assets	4,396			1,778
Foreign exchange contracts	Accrued expenses	(3,695		)	(2,366		)
Total derivative instruments not designated as hedging instruments		701			(588		)
Total		$	(7	)	$	13,588

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]

The effect of derivative instruments on the consolidated statement of operations is as follows:

	Gain/(Loss) Recognized in Income
	Quarter Ended					Nine Months Ended
	October 1, 2011		October 2, 2010			October 1, 2011			October 2, 2010
Derivative instruments not designated as hedges:
Foreign exchange contracts (a)	$	510	$	(4,608	)	$	(2,667	)	$	(1,171	)
Total	$	510	$	(4,608	)	$	(2,667	)	$	(1,171	)

	Quarter Ended October 1, 2011								Nine Months Ended October 1, 2011
	Effective Portion						Ineffective Portion		Effective Portion						Ineffective Portion
	Gain/(Loss) Recognized in Other Comprehensive Income			Gain/(Loss) Reclassified into Income			Gain/(Loss) Recognized in Income		Gain/(Loss) Recognized in Other Comprehensive Income			Gain/(Loss) Reclassified into Income			Gain/(Loss) Recognized in Income
Cash Flow Hedges:
Foreign exchange contracts (b)	$	(1,150	)	$	(116	)	$	—	$	(435	)	$	(77	)	$	—
Interest rate swaps (c)	(287		)	—			—		(287		)	—			—
Total	$	(1,437	)	$	(116	)	$	—	$	(722	)	$	(77	)	$	—

	Quarter Ended October 2, 2010						Nine Months Ended October 2, 2010
	Effective Portion				Ineffective Portion		Effective Portion					Ineffective Portion
	Gain/(Loss) Recognized in Other Comprehensive Income		Gain/(Loss) Reclassified into Income		Gain/(Loss) Recognized in Income		Gain/(Loss) Recognized in Other Comprehensive Income		Gain/(Loss) Reclassified into Income			Gain/(Loss) Recognized in Income
Cash Flow Hedges:
Foreign exchange contracts (b)	$	1,257	$	83	$	—	$	637	$	(7	)	$	—
Total	$	1,257	$	83	$	—	$	637	$	(7	)	$	—
Net Investment Hedges:
Cross-currency swaps (c)	$	—	$	—	$	—	$	52,158	$	—		$	(91	)
Total	$	—	$	—	$	—	$	52,158	$	—		$	(91	)

(a) The amount of gain/(loss) recognized in income on derivatives is recorded in "Cost of sales" in the accompanying consolidated statements of operations.

(b) Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income are recorded in "Cost of sales" in the company's consolidated statements of operations.

(c) Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income are recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.