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Derivatives (Tables) | 9 Months Ended
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Sep. 28, 2013
Derivatives [Abstract] |
Fair value of derivative instruments | The following table summarizes the fair value of the Company's derivative instruments designated and not designated as hedging instruments, the notional values of the associated derivative contracts, and the location of these instruments in the condensed consolidated balance sheet:
|  |  | September 28, 2013 |  |  | December 29, 2012 |
|  | Asset |  |  | Notional |  |  | Asset |  |  | Notional |
(In thousands) | Balance Sheet Location |  | (Liability) (a) |  |  | Amount (b) |  |  | (Liability) (a) |  |  | Amount |
Derivatives Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives in an Asset Position: |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts | Other Current Assets |  | $ | – |  |  | $ | – |  |  | $ | 5 |  |  | $ | 269 |
Derivatives in a Liability Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts | Other Current Liabilities |  | $ | (42 | ) |  | $ | 1,340 |  |  | $ | (161 | ) |  | $ | 3,180 |
Interest rate swap agreement | Other Current Liabilities |  | $ | – |  |  | $ | – |  |  | $ | (19 | ) |  | $ | – |
Interest rate swap agreement | Other Long-Term Liabilities |  | $ | (853 | ) |  | $ | 6,500 |  |  | $ | (1,029 | ) |  | $ | 6,875 |
Derivatives Not Designated as Hedging Instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives in an Asset Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts | Other Current Assets |  | $ | 37 |  |  | $ | 1,463 |  |  | $ | 24 |  |  | $ | 1,013 |
Derivatives in a Liability Position: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency-exchange contracts | Other Current Liabilities |  | $ | – |  |  | $ | – |  |  | $ | (12 | ) |  | $ | 815 |
(a) | See Note 11 for the fair value measurements related to these financial instruments.
(b) | The total notional amount is indicative of the level of the Company's derivative activity during the first nine months of 2013.
Activity in accumulated other comprehensive items (OCI) | The following table summarizes the activity in accumulated other comprehensive items (OCI) associated with the Company's derivative instruments designated as cash flow hedges as of and for the period ended September 28, 2013:
(In thousands) |  | Interest Rate Swap Agreements |  |  | Forward Currency- Exchange Contracts |  |  | Total |
Unrealized loss, net of tax, at December 29, 2012 |  | $ | (939 | ) |  | $ | (107 | ) |  | $ | (1,046 | )
Loss reclassified to earnings (a) |  |  | 329 |  |  |  | 102 |  |  |  | 431 |
Loss recognized in OCI |  |  | (58 | ) |  |  | (23 | ) |  |  | (81 | )
Unrealized loss, net of tax, at September 28, 2013 |  | $ | (668 | ) |  | $ | (28 | ) |  | $ | (696 | )
(a) Included in interest expense and provision for income taxes for interest rate swap agreements and in revenues for forward currency-exchange contracts in the accompanying condensed consolidated statement of income.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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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=7476318&loc=SL5618551-113959 + Details
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