XML 22 R50.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DERIVATIVES AND RISK MANAGEMENT (Details 4) (USD $) | Apr. 05, 2014 | Dec. 28, 2013
--- | --- | ---
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | $ 6,410,000 | $ 7,815,000
Liability Derivatives, Fair Value | 9,983,000 | 12,690,000
Existing losses expected to be reclassified into earnings within the next twelve months | 2,300,000 |
Foreign exchange forward contracts | Designated | Cash flow hedges | Prepaid expenses and other current assets |  |
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | 2,279,000 | 3,289,000
Foreign exchange forward contracts | Designated | Cash flow hedges | Intangible and other assets-net |  |
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | 218,000 | 219,000
Foreign exchange forward contracts | Designated | Cash flow hedges | Accrued expenses - other |  |
Fair value of derivative instruments |  |
Liability Derivatives, Fair Value | 5,859,000 | 7,651,000
Foreign exchange forward contracts | Designated | Cash flow hedges | Other long-term liabilities |  |
Fair value of derivative instruments |  |
Liability Derivatives, Fair Value | 185,000 | 563,000
Foreign exchange forward contracts | Designated | Net Investment Hedges | Prepaid expenses and other current assets |  |
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | 255,000 | 0
Liability Derivatives, Fair Value | 0 | 0
Interest rate contracts | Designated | Cash flow hedges | Prepaid expenses and other current assets |  |
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | 0 | 0
Interest rate contracts | Designated | Cash flow hedges | Intangible and other assets-net |  |
Fair value of derivative instruments |  |
Asset Derivatives, Fair Value | 3,658,000 | 4,307,000
Interest rate contracts | Designated | Cash flow hedges | Accrued expenses - other |  |
Fair value of derivative instruments |  |
Liability Derivatives, Fair Value | 2,617,000 | 2,783,000
Interest rate contracts | Designated | Cash flow hedges | Other long-term liabilities |  |
Fair value of derivative instruments |  |
Liability Derivatives, Fair Value | $ 1,322,000 | $ 1,693,000

X
- Definition Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80748-113994 + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant