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Financial Instruments (Tables)
9 Months Ended
Sep. 28, 2013
Notes To Financial Statements [Abstract]  
Foreign Exchange Transaction
The fair value of the forward contracts was a loss of $0.1 million at the end of the third quarter of 2013.
Sell
 
Purchase
 
Maturity
25,000,000

 
British Pounds
 
29,641,034

 
Euro Dollars
 
December 27, 2013
15,000,000

 
Euro Dollars
 
20,296,500

 
US Dollars
 
December 27, 2013
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following tables summarize the company’s fair value of interest rate swaps (in thousands):
 
Condensed Consolidated
Balance Sheet Presentation
 
Sep 28, 2013

 
Dec 29, 2012

Fair value
Other non-current liabilities
 
$
(1,909
)
 
$
(2,853
)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The impact on earnings from interest rate swaps was as follows (in thousands):
 
 
 
Three Months Ended
 
Nine Months Ended
 
Presentation of Gain/(loss)
 
Sep 28, 2013

 
Sep 29, 2012

 
Sep 28, 2013
 
Sep 29, 2012

Gain/(loss) recognized in accumulated other comprehensive income
Other comprehensive income
 
$
(1,131
)
 
$
(486
)
 
$
(523
)
 
$
(1,638
)
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion)
Interest expense
 
$
(528
)
 
$
(501
)
 
$
(1,440
)
 
$
(1,518
)
Gain/(loss) recognized in income (ineffective portion)
Other expense
 
$
(7
)
 
$
5

 
$
27

 
$
18