Derivative Instruments (Tables)

6 Months Ended

Jun. 29, 2013

Derivative Instruments And Hedging Activities Disclosure [Abstract]

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						Six Months Ended
	June 29, 2013			June 30, 2012			June 29, 2013			June 30, 2012
Change in gains (losses) from foreign exchange derivatives	$	(862	)	$	3,476		$	719		$	1,441
Gain (loss) on net foreign currency assets		400			(3,556	)		(1,279	)		(1,863	)
Foreign exchange loss	$	(462	)	$	(80	)	$	(560	)	$	(422	)

	As of
	June 29, 2013			December 31, 2012
Notional balance of outstanding contracts:
Pound/US dollar	£	666		£	3,810
Euro/US dollar	€	39,544		€	37,598
Net fair value of outstanding contracts	$	(170	)	$	18

Financial Information Related to Cash Flow Hedges

Summary financial information related to the cash flow hedges included in accumulated other comprehensive loss is as follows (in thousands):

	As of
	June 29, 2013		June 30, 2012
Unrealized gains (losses) on hedging transactions:
Gross	$	1,760	$	(3,338	)
Income tax expense (benefit)		408		(1,092	)
Net	$	1,352	$	(2,246	)

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
	June 29, 2013			December 31, 2012
Notional balance of outstanding contracts versus the dollar	€	87,660		€	88,680
Hedge effectiveness		100	%		100	%

	Three Months Ended					Six Months Ended
	June 29, 2013			June 30, 2012		June 29, 2013			June 30, 2012
Net gains (losses) included in net sales	$	(900	)	$	1,492	$	(1,947	)	$	2,649

Forward Contract Amounts Recorded in Consolidated Balance Sheet

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

	As of
	June 29, 2013		December 31, 2012
Liabilities:
Accrued liabilities	$	357	$	2,045
Total	$	357	$	2,045