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Fair Value Measurement (Tables) | 3 Months Ended
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Apr. 01, 2012
Fair Value Measurement [Abstract] |
Financial Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis |
|  | Total carrying value at April 1, 2012 |  |  | Quoted prices in active markets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (Dollars in thousands) |
Cash and cash equivalents |  | $ | 10,001 |  |  | $ | 10,001 |  |  | $ | — |  |  | $ | — |
Investments in marketable securities |  |  | 4,654 |  |  |  | 4,654 |  |  |  | — |  |  |  | — |
Derivative assets |  |  | 1,432 |  |  |  | — |  |  |  | 1,432 |  |  |  | — |
Derivative liabilities |  |  | 1,496 |  |  |  | — |  |  |  | 1,496 |  |  |  | — |
Contingent consideration liabilities |  |  | 9,018 |  |  |  | — |  |  |  | — |  |  |  | 9,018 |
|  | Total carrying value at March 27, 2011 |  |  | Quoted prices in active markets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (Dollars in thousands) |
Bonds foreign government |  | $ | 7,575 |  |  | $ | 7,575 |  |  | $ | — |  |  | $ | — |
Investments in marketable securities |  |  | 4,269 |  |  |  | 4,269 |  |  |  | — |  |  |  | — |
Derivative assets |  |  | 901 |  |  |  | — |  |  |  | 901 |  |  |  | — |
Derivative liabilities |  |  | 21,732 |  |  |  | — |  |  |  | 21,732 |  |  |  | — |
Contingent consideration liabilities |  |  | 9,400 |  |  |  | — |  |  |  | — |  |  |  | 9,400 |
Schedule Of Reconciliation Of Changes In Level 3 Financial Liabilities Measured At Fair Value On A Recurring Basis |
|  | Contingent consideration |
|  | 2012 |  |  | 2011 |
|  | (Dollars in thousands) |
Beginning balance |  | $ | 9,676 |  |  | $ | — |
Initial estimate of contingent consideration |  |  | — |  |  |  | 15,400 |
Payment |  |  | — |  |  |  | (6,000 | )
Revaluations |  |  | (658 | ) |  |  | — |
Ending balance |  | $ | 9,018 |  |  | $ | 9,400 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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