Derivative Instruments (Tables)

9 Months Ended

Sep. 28, 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						Nine Months Ended
	September 28, 2013			September 29, 2012			September 28, 2013			September 29, 2012
Change in gains (losses) from foreign exchange derivatives	$	(1,611	)	$	(1,649	)	$	(892	)	$	(208	)
Gain (loss) on net foreign currency assets		1,438			1,135			159			(728	)
Foreign exchange loss	$	(173	)	$	(514	)	$	(733	)	$	(936	)

	As of
	September 28, 2013			December 31, 2012
Notional balance of outstanding contracts:
Pound/US dollar	£	2,476		£	3,810
Euro/US dollar	€	40,614		€	37,598
Net fair value of outstanding contracts	$	(26	)	$	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
	September 28, 2013		September 29, 2012
Unrealized gains (losses) on hedging transactions:
Gross	$	448	$	(8,599	)
Income tax expense (benefit)		103		(2,407	)
Net	$	345	$	(6,192	)

Financial Information Related to Cash Flow Hedges of Future Revenues

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

	As of
	September 28, 2013			December 31, 2012
Notional balance of outstanding contracts versus the dollar	€	90,237		€	88,680
Hedge effectiveness		100	%		100	%

	Three Months Ended					Nine Months Ended
	September 28, 2013			September 29, 2012		September 28, 2013			September 29, 2012
Net gains (losses) included in net sales	$	(1,135	)	$	1,967	$	(3,082	)	$	4,616

Forward Contract Amounts Recorded in Consolidated Balance Sheet

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

	As of
	September 28, 2013		December 31, 2012
Liabilities:
Accrued liabilities	$	2,739	$	2,045
Total	$	2,739	$	2,045