Financial instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Values Of Derivative Instruments Designated As Hedging Instruments

The following table presents the location and fair values of derivative instruments designated as hedging instruments in the condensed consolidated balance sheet as of September 30, 2012 and December 31, 2011:

	September 30, 2012 Fair Value		December 31, 2011 Fair Value
	(Dollars in thousands)
Asset derivatives:
Foreign exchange contracts:
Other assets — current	$	447	$	204
Total asset derivatives	$	447	$	204
Liability derivatives:
Foreign exchange contracts:
Derivative liabilities — current	$	957	$	633
Total liability derivatives	$	957	$	633

After Tax Gain/(Loss) Recognized In OCI

The following table provides information as to the gains and losses attributable to derivatives in cash flow hedging relationships that were reported in other comprehensive income (“OCI”), and the location and amount of gains and losses attributable to such derivatives that were reclassified from accumulated other comprehensive income (“AOCI”) in the condensed consolidated statement of income for the three and nine months ended September 30, 2012 and September 25, 2011:

	After Tax Gain/(Loss) Recognized in OCI
	Three Months Ended					Nine Months Ended
	September 30, 2012		September 25, 2011			September 30, 2012			September 25, 2011
	(Dollars in thousands)
Interest rate swap	$	2,329	$	2,433		$	7,032		$	5,784
Foreign exchange contracts		377		(250	)		(20	)		(276	)
Total	$	2,706	$	2,183		$	7,012		$	5,508

Pre-Tax (Gain)/Loss Reclassified From AOCI Into Income

	Pre-Tax (Gain)/Loss Reclassified from AOCI into Income
	Three Months Ended				Nine Months Ended
	September 30, 2012		September 25, 2011		September 30, 2012			September 25, 2011
	(Dollars in thousands)
Interest rate swap:
Interest expense	$	3,663	$	3,978	$	11,057		$	11,633
Foreign exchange contracts:
Cost of goods sold		13		183		(754	)		(479	)
Income from discontinued operations		—		257		—			(511	)
Total	$	3,676	$	4,418	$	10,303		$	10,643

Aggregate Accounts Receivable, Net Of The Allowance For Doubtful Accounts

The Company’s aggregate accounts receivable, net of the allowance for doubtful accounts, in Spain, Italy, Greece and Portugal as a percent of the Company’s total accounts receivable at the end of the period are as follows:

	September 30, 2012			December 31, 2011
	(Dollars in thousands)
Accounts receivable, net in Spain, Italy, Greece and Portugal		102,664			108,545
Percentage of total accounts receivable, net		38	%		38	%