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Derivatives and Risk Management (Tables) | 12 Months Ended
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Dec. 29, 2012
Derivatives |
Schedule of outstanding forward contracts | As of December 29, 2012, the Company had the following outstanding forward contracts that were entered into to hedge the future payments of intercompany inventory transactions (in thousands):
Functional Currency |  | Contract Currency |
--- | --- | --- | ---
Type |  | Amount |  | Type |  | Amount |
Euro |  |  | 144,875 |  | U.S. Dollar |  |  | 188,388 |
British Pound |  |  | 15,805 |  | U.S. Dollar |  |  | 25,059 |
Japanese Yen |  |  | 1,966,700 |  | U.S. Dollar |  |  | 24,648 |
Canadian Dollar |  |  | 21,075 |  | U.S. Dollar |  |  | 20,955 |
Mexican Peso |  |  | 153,033 |  | U.S. Dollar |  |  | 11,500 |
Australian Dollar |  |  | 10,400 |  | U.S. Dollar |  |  | 10,643 |
Schedule of effective portion of gains and losses on derivative instruments recognized in other comprehensive income (loss), net of taxes | The effective portion of gains and losses on derivative instruments that was recognized in other comprehensive income (loss), net of taxes during fiscal years 2012 and 2011 is set forth below (in thousands):
Derivatives Designated as Cash Flow Hedges Under ASC 815 |  | For the Fiscal Year Ended December 29, 2012 |  | For the Fiscal Year Ended December 31, 2011 |
--- | --- | --- | --- | --- | ---
Foreign exchange contracts |  | $ | 426 |  | $ | 280 |
Total gain recognized in other comprehensive income (loss), net of taxes |  | $ | 426 |  | $ | 280 |
Schedule of effective portion of gains and losses on derivative instruments recorded in other income comprehensive (loss) , net of taxes during the term of the hedging relationship and reclassified into earnings | The following table illustrates the effective portion of gains and losses on derivative instruments designated and qualifying as cash flow hedges recorded in other comprehensive income (loss), net of taxes during the term of the hedging relationship and reclassified into earnings, and gains and losses on derivatives not designated as hedging instruments recorded directly to earnings during fiscal years 2012 and 2011 (in thousands):
Foreign Exchange Contracts Under ASC 815 |  | Consolidated Statements of Comprehensive Income Location |  |  |  | For the Fiscal Year Ended December 29, 2012 |  | For the Fiscal Year Ended December 31, 2011 |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Cash flow hedging instruments |  | Other income (expense)—net |  | Total gain (loss) reclassified from other comprehensive income (loss), net of taxes into income, net of taxes |  | $ | 5,045 |  | $ | (9,629 | )
Not designated as hedging instruments |  | Other income (expense)—net |  | Total gain recognized in income |  | $ | 527 |  | $ | 0 |
Schedule of fair value amounts for derivative instruments as separate asset and liability values on a gross basis and their location on condensed consolidated balance sheets | The following table discloses the fair value amounts for the Company's derivative instruments as separate asset and liability values, presents the fair value of derivative instruments on a gross basis, and identifies the line items in the Company's consolidated balance sheets in which the fair value amounts for these categories of derivative instruments are included (in thousands):
|  | Asset Derivatives |  | Liability Derivatives |
--- | --- | --- | --- | --- | ---
|  | December 29, 2012 |  | December 31, 2011 |  | December 29, 2012 |  | December 31, 2011 |
Foreign Exchange Contracts Under ASC 815 |  | Consolidated Balance Sheets Location |  | Fair Value |  | Consolidated Balance Sheets Location |  | Fair Value |  | Consolidated Balance Sheets Location |  | Fair Value |  | Consolidated Balance Sheets Location |  | Fair Value |
Cash flow hedging instruments |  | Prepaid expenses and other current assets |  | $ | 2,336 |  | Prepaid expenses and other current assets |  | $ | 9,719 |  | Accrued expenses—other |  | $ | 4,560 |  | Accrued expenses—other |  | $ | 3,204 |
Cash flow hedging instruments |  | Intangible and other assets—net |  |  | 240 |  | Intangible and other assets—net |  |  | 895 |  | Other long-term liabilities |  |  | 582 |  | Other long-term liabilities |  |  | 382 |
Total |  |  |  | $ | 2,576 |  |  |  | $ | 10,614 |  |  |  | $ | 5,142 |  |  |  | $ | 3,586 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 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 b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&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 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 2: 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=7476318&loc=SL5624163-113959 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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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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