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Financial Instruments Measured at Fair Value (Tables)
9 Months Ended
Sep. 26, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Table [Text Block]
The following table presents assets (liabilities) measured at fair value on a recurring basis at September 26, 2015:
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Available-for-sale securities
 
$
38,705

 
$

 
$

 
$
38,705

Interest rate swaps
 

 
1,786

 

 
1,786

Foreign exchange contracts
 

 
1,728

 

 
1,728

Contingent consideration
 

 

 
(3,704
)
 
(3,704
)
 
 
$
38,705

 
$
3,514

 
$
(3,704
)
 
$
38,515


The following table presents assets (liabilities) measured at fair value on a recurring basis at December 31, 2014:
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Cash equivalents
 
$
99,000

 
$

 
$

 
$
99,000

Available-for-sale securities
 
38,109

 

 

 
38,109

Interest rate swaps
 

 
378

 

 
378

Foreign exchange contracts
 

 
694

 

 
694

Contingent consideration
 

 

 
(6,202
)
 
(6,202
)
 
 
$
137,109

 
$
1,072

 
$
(6,202
)
 
$
131,979

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table summarizes the Level 3 activity for the first nine months of 2015:
Balance as of December 31, 2014
$
(6,202
)
Fair value of initial contingent consideration

Change in fair value of contingent consideration included in earnings
(853
)
Payment of contingent consideration (a)
3,000

Foreign currency translation adjustment
351

Balance as of September 26, 2015
$
(3,704
)


(a)
Contingent consideration payment relates to an acquisition completed prior to 2015.
Available-for-sale Securities [Text Block]
The fair value of the company's available-for-sale securities at September 26, 2015 is as follows:
  
 
Marubun
 
Mutual Funds
Cost basis
 
$
10,016

 
$
16,664

Unrealized holding gain
 
7,014

 
5,011

Fair value
 
$
17,030

 
$
21,675







The fair value of the company's available-for-sale securities at December 31, 2014 is as follows:
 
 
Marubun
 
Mutual Funds
Cost basis
 
$
10,016

 
$
16,233

Unrealized holding gain
 
6,174

 
5,686

Fair value
 
$
16,190

 
$
21,919

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block]
The fair values of derivative instruments in the company's consolidated balance sheets are as follows:
 
 
Asset (Liability) Derivatives
  
 
  
 
Fair Value
  
 
Balance Sheet
Location
 
September 26,
2015
 
December 31,
2014
Derivative instruments designated as hedges:
 
 
 
 
 
 
Interest rate swaps designated as fair value hedges
 
Other liabilities
 
$

 
$
(3
)
Interest rate swaps designated as fair value hedges
 
Other assets
 
1,786

 
381

Foreign exchange contracts designated as cash flow hedges
 
Other current assets
 
1,632

 
960

Foreign exchange contracts designated as cash flow hedges
 
Accrued expenses
 
(26
)
 
(376
)
Total derivative instruments designated as hedging instruments
 
 
 
3,392

 
962

Derivative instruments not designated as hedges:
 
 
 
 

 
 

Foreign exchange contracts
 
Other current assets
 
2,002

 
2,404

Foreign exchange contracts
 
Accrued expenses
 
(1,880
)
 
(2,294
)
Total derivative instruments not designated as hedging instruments
 
 
 
122

 
110

Total
 
 
 
$
3,514

 
$
1,072

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]
The effect of derivative instruments on the company's consolidated statements of operations is as follows:
 
 
Gain (Loss) Recognized in Income
  

Quarter Ended

Nine Months Ended
  
 
September 26,
2015
 
September 27,
2014
 
September 26,
2015
 
September 27,
2014
Fair value hedges:
 
 
 
 
 
 
 
 
  Interest rate swaps (a)
 
$

 
$

 
$

 
$

    Total
 
$

 
$

 
$

 
$

Derivative instruments not designated as hedges:
 
 
 
 
 
 
 
 
Foreign exchange contracts (b)
 
$
5,084

 
$
(376
)
 
$
4,705

 
$
(148
)
  Total
 
$
5,084

 
$
(376
)
 
$
4,705

 
$
(148
)

 
 
Cash Flow Hedges
 
 
Quarter Ended
 
Nine Months Ended
 
 
September 26, 2015
 
September 26, 2015
 
 
Interest Rate Swaps (c)
 
Foreign Exchange Contracts (d)
 
Interest Rate Swaps (c)
 
Foreign Exchange Contracts (d)
Effective portion:
 
 
 
 
 
 
 
 
Gain recognized in other comprehensive income
 
$

 
$
170

 
$
827

 
$
607

Loss reclassified into income
 
$
(144
)
 
$
(644
)
 
$
(446
)
 
$
(1,322
)
Ineffective portion:
 
 
 
 
 
 
 
 
Gain recognized in income
 
$

 
$

 
$
69

 
$

 
 
 
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
Quarter Ended
 
Nine Months Ended


September 27, 2014

September 27, 2014
 
 
Interest Rate Swaps (c)
 
Foreign Exchange Contracts (d)
 
Interest Rate Swaps (c)
 
Foreign Exchange Contracts (d)
Effective portion:
 
 
 
 
 
 
 
 
Gain recognized in other comprehensive income
 
$

 
$
438

 
$

 
$
48

Loss reclassified into income
 
$
(165
)
 
$
(185
)
 
$
(489
)
 
$
(118
)
Ineffective portion:
 
 
 
 
 
 
 
 
Gain (loss) recognized in income
 
$

 
$

 
$

 
$


(a)
The amount of gain (loss) recognized in income on derivatives is recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.
(b)
The amount of gain (loss) recognized in income on derivatives is recorded in "Cost of sales" in the company's consolidated statements of operations.
(c)
Both the effective and ineffective portions of any gain (loss) reclassified or recognized in income are recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations. The gain (loss) amounts reclassified into income relate to the termination of swaps.
(d)
Both the effective and ineffective portions of any gain (loss) reclassified or recognized in income are recorded in "Cost of sales" in the company's consolidated statements of operations.