XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Sep. 28, 2013
Sep. 27, 2014
Cash Flow Hedging
Sep. 27, 2014
2006 Swap Agreement
Sep. 27, 2014
Interest Rate Swap Agreement
Sep. 27, 2014
Interest Rate Swap Agreement
Maximum
Sep. 27, 2014
Interest Rate Swap Agreement
Minimum
Sep. 27, 2014
Interest Rate Swap Agreement
Cash Flow Hedging
Sep. 27, 2014
Interest Rate Swap Agreement
Derivatives Designated as Hedging Instruments
Other Long Term Liabilities
Dec. 28, 2013
Interest Rate Swap Agreement
Derivatives Designated as Hedging Instruments
Other Long Term Liabilities
Sep. 27, 2014
Forward Currency-Exchange Contracts
Sep. 27, 2014
Forward Currency-Exchange Contracts
Cash Flow Hedging
Sep. 27, 2014
Forward Currency-Exchange Contracts
Derivatives Designated as Hedging Instruments
Other Long-Term Assets
Dec. 28, 2013
Forward Currency-Exchange Contracts
Derivatives Designated as Hedging Instruments
Other Long-Term Assets
Sep. 27, 2014
Forward Currency-Exchange Contracts
Derivatives Designated as Hedging Instruments
Other Current Liabilities
Dec. 28, 2013
Forward Currency-Exchange Contracts
Derivatives Designated as Hedging Instruments
Other Current Liabilities
Sep. 27, 2014
Forward Currency-Exchange Contracts
Derivatives Not Designated as Hedging Instruments
Other Current Liabilities
Dec. 28, 2013
Forward Currency-Exchange Contracts
Derivatives Not Designated as Hedging Instruments
Other Current Liabilities
Sep. 27, 2014
Forward Currency-Exchange Contracts
Derivatives Not Designated as Hedging Instruments
Other Current Assets
Dec. 28, 2013
Forward Currency-Exchange Contracts
Derivatives Not Designated as Hedging Instruments
Other Current Assets
Interest Rate Swaps [Abstract]                                            
Fixed rate of interest (in hundredths)           5.63%                                
Rate of effectiveness of interest rate swap agreement (in hundredths)             100.00%                              
Financial covenants             maximum consolidated leverage ratio of 3.5 to 1, and a minimum consolidated interest coverage ratio of 3 to 1                              
Maximum consolidated leverage ratio               3.5                            
Minimum consolidated interest coverage ratio                 3                          
Unrealized loss on derivatives             $ 532,000                              
Forward Currency-Exchange Contracts [Abstract]                                            
Maximum period over which entity manages its level of exposure of risk                         24 months                  
Recognized gains (losses) (2,000) 37,000 34,000 50,000                                    
Derivatives in an Asset Position [Abstract]                                            
Derivatives in an asset position                             169,000 [1] 0 [1]         0 [1] 97,000 [1]
Notional amount, Derivative asset                             17,811,000 [2] 0         0 [2] 1,419,000
Derivatives in a Liability Position [Abstract]                                            
Derivatives in a liability position                     (532,000) [1] (773,000) [1]         0 [1] (22,000) [1] (2,000) [1] (1,000) [1]    
Notional amount, Derivative liability                     6,000,000 [2] 6,375,000         0 [2] 1,340,000 716,000 [2] 288,000    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                                            
Unrealized loss, net of tax, at beginning of period         (633,000)         (618,000)       (15,000)                
Loss (gain) reclassified to earnings         (226,000)         161,000       (387,000)                
(Loss) gain recognized in OCI (66,000) 61,000 (73,000) 350,000 153,000         (6,000)       159,000                
Unrealized loss, net of tax, at end of period         (706,000)         (463,000)       (243,000)                
Net unrealized loss included in OCI expected to be reclassified to earnings over the next 12 months $ 286,000                                          
[1] See Note 11 for the fair value measurements related to these financial instruments.
[2] The total notional amount is indicative of the level of the Company's derivative activity during the first nine months of 2014.