Derivative Instruments (Tables)

9 Months Ended

Sep. 29, 2012

Financial Information Related To Hedging Of Net Assets Included In Consolidated Statement Of Earnings

Summary financial information related to these activities included in our consolidated statement of earnings as other income (expense) is as follows (in thousands):

	Three Months Ended						Nine Months Ended
	September 29, 2012			October 1, 2011			September 29, 2012			October 1, 2011
Change in gains (losses) from foreign exchange derivatives	$	(1,649	)	$	3,108		$	(208	)	$	(3,155	)
Gains (losses) on net foreign currency assets		1,135			(3,281	)		(728	)		1,855
Foreign exchange loss	$	(514	)	$	(173	)	$	(936	)	$	(1,300	)

	As of
	September 29, 2012			December 31, 2011
Notional balance of outstanding contracts:
Pound/US dollar	£	3,412		£	6,016
Euro/US dollar	€	36,640		€	36,684
Net fair value of outstanding contracts	$	(17	)	$	(54	)

Financial Information Related To Cash Flow Hedges

Summary financial information related to the cash flow hedges is as follows (in thousands):

	As of
	September 29, 2012			October 1, 2011
Unrealized gains and (losses) on hedging transactions:
Gross	$	(8,599	)	$	4,164
Income tax expense (benefit)		(2,407	)		1,326
Net	$	(6,192	)	$	2,838

Financial Information Related To Cash Flow Hedges Of Future Revenues

Summary financial information related to the cash flow hedges of future revenues follows (in thousands, except percentages):

	As of
	September 29, 2012			December 31, 2011
Notional balance of outstanding contracts versus the dollar	€	91,560		€	92,305
Hedge effectiveness		100	%		100	%

	Three Months Ended					Nine Months Ended
	September 29, 2012		October 1, 2011			September 29, 2012		October 1, 2011
Net gains and (losses) included in revenue	$	1,967	$	(1,487	)	$	4,616	$	(4,272	)

Forward Contract Amounts Recorded In Consolidated Balance Sheet

statements. The amounts recorded on our consolidated balance sheet are as follows (in thousands):

	As of
	September 29, 2012		December 31, 2011
Assets:
Prepaid expenses and other current assets	$	0	$	9,210
Total	$	0	$	9,210
Liabilities:
Accrued liabilities	$	1,076	$	0
Total	$	1,076	$	0