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Financial Instruments (Tables) | 3 Months Ended
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Mar. 29, 2014
Notes To Financial Statements [Abstract] |
Foreign Exchange Transaction | The fair value of the forward contracts was a loss of $0.1 million at the end of the first quarter of 2014.
Sell |  | Purchase |  | Maturity
10,000,000 |  |  | British Pounds |  | 12,072,046 |  |  | Euro Dollars |  | June 27, 2014
7,600,000 |  |  | British Pounds |  | 9,179,853 |  |  | Euro Dollars |  | June 27, 2014
5,000,000 |  |  | British Pounds |  | 5,966,801 |  |  | Euro Dollars |  | June 27, 2014
5,500,000 |  |  | Euro Dollars |  | 7,570,750 |  |  | US Dollars |  | June 27, 2014
10,000,000 |  |  | Euro Dollars |  | 13,826,000 |  |  | US Dollars |  | June 27, 2014
164,203 |  |  | Euro Dollars |  | 214,055 |  |  | US Dollars |  | March 31, 2014
210,000 |  |  | Euro Dollars |  | 318,182 |  |  | Australian Dollars |  | March 31, 2014
92,000 |  |  | US Dollars |  | 105,383 |  |  | Australian Dollars |  | April 30, 2014
369,469 |  |  | Euro Dollars |  | 481,750 |  |  | US Dollars |  | April 30, 2014
237,900 |  |  | Euro Dollars |  | 205,593 |  |  | British Pounds |  | April 30, 2014
157,367 |  |  | Euro Dollars |  | 205,254 |  |  | US Dollars |  | May 31, 2014
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following tables summarize the company’s fair value of interest rate swaps (in thousands):
| Condensed Consolidated Balance Sheet Presentation |  | Mar 29, 2014 |  |  | Dec 28, 2013 |
Fair value | Other non-current liabilities |  | $ | (1,000 | ) |  | $ | (1,471 | )
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The impact on earnings from interest rate swaps was as follows (in thousands):
|  |  | Three Months Ended
| Presentation of Gain/(loss) |  | Mar 29, 2014 |  | Mar 30, 2013 |
Gain/(loss) recognized in accumulated other comprehensive income | Other comprehensive income |  | $ | (103 | ) |  | $ | (901 | )
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) | Interest expense |  | $ | (543 | ) |  | $ | (391 | )
Gain/(loss) recognized in income (ineffective portion) | Other expense |  | $ | 31 |  |  | $ | (5 | )

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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 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: 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=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: 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=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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