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Financial Instruments (Tables) | 3 Months Ended
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Apr. 01, 2012
Financial Instruments [Abstract] |
Fair Values Of Derivative Instruments Designated As Hedging Instruments |
|  | April 1, 2012 Fair Value |  |  | December 31, 2011 Fair Value |
|  | (Dollars in thousands) |
Asset derivatives: |  |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |
Other assets – current |  | $ | 1,432 |  |  | $ | 204 |
Total asset derivatives |  | $ | 1,432 |  |  | $ | 204 |
Liability derivatives: |  |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |
Derivative liabilities – current |  | $ | 1,496 |  |  | $ | 633 |
Total liability derivatives |  | $ | 1,496 |  |  | $ | 633 |
After Tax Gain/(Loss) Recognized In OCI |
|  | After Tax Gain/(Loss) Recognized in OCI |
|  | April 1, 2012 |  |  | March 27, 2011 |
|  | (Dollars in thousands) |
Interest rate contracts |  | $ | 2,386 |  |  | $ | 1,657 |
Foreign exchange contracts |  |  | 74 |  |  |  | 249 |
Total |  | $ | 2,460 |  |  | $ | 1,906 |
Pre-Tax (Gain)/Loss Reclassified From AOCI Into Income |
|  | Pre-Tax (Gain)/Loss Reclassified from AOCI into Income |
|  | April 1, 2012 |  |  | March 27, 2011 |
|  | (Dollars in thousands) |
Interest rate contracts: |  |  |  |  |  |  |  |
Interest expense |  | $ | 3,751 |  |  | $ | 3,720 |
Foreign exchange contracts |  |  |  |  |  |  |  |
Cost of goods sold |  |  | (897 | ) |  |  | (584 | )
Income from discontinued operations |  |  | — |  |  |  | (435 | )
Total |  | $ | 2,854 |  |  | $ | 2,701 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging 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 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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