XML 28 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND FAIR VALUE MEASUREMENTS (Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Assets  
Money market funds $ 121,117
Foreign currency hedge contracts 5,749
Interest rate swap 2,312
Assets, Fair Value Disclosure, Total 129,178
Liabilities  
Foreign currency hedge contracts 1,327
Contingent consideration 6,600
Liabilities, Fair Value Disclosure 7,927
Quoted Market Prices for Identical Assets (Level 1)
 
Assets  
Money market funds 121,117
Foreign currency hedge contracts 0
Interest rate swap 0
Assets, Fair Value Disclosure, Total 121,117
Liabilities  
Foreign currency hedge contracts 0
Contingent consideration 0
Liabilities, Fair Value Disclosure 0
Significant Other Observable Inputs (Level 2)
 
Assets  
Money market funds 0
Foreign currency hedge contracts 5,749
Interest rate swap 2,312
Assets, Fair Value Disclosure, Total 8,061
Liabilities  
Foreign currency hedge contracts 1,327
Contingent consideration 0
Liabilities, Fair Value Disclosure 1,327
Significant Unobservable Inputs (Level 3)
 
Assets  
Money market funds 0
Foreign currency hedge contracts 0
Interest rate swap 0
Assets, Fair Value Disclosure, Total 0
Liabilities  
Foreign currency hedge contracts 0
Contingent consideration 6,600
Liabilities, Fair Value Disclosure $ 6,600