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Foreign Currency Contracts (Tables)

9 Months Ended

Sep. 24, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Foreign Currency Contracts

The notional amount and fair value of the Company’s foreign currency forward contracts at December 26, 2015 was as follows:

Notional Amount				Fair Value				Balance Sheet Location
(in thousands)
$	88,483			$	15			Other Current Assets

Derivative Instruments, Gain (Loss)

The following table summarizes gains recognized on foreign exchange forward contracts related to intercompany loans denominated in British Pounds and Euros on the Company’s consolidated statement of income:

		Three Months Ended								Nine Months Ended
Location of Gain (Loss)		September 24, 2016				September 26, 2015				September 24, 2016				September 26, 2015
		(in thousands)
Other income (expense), net		$	—			$	(3,194	)		$	3,373			$	(3,194	)

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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