XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND RISK MANAGEMENT (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2014
Mar. 30, 2013
Derivatives    
Total (loss) gain recognized in other comprehensive loss, net of taxes $ (724) $ 3,345
Cash flow hedges | Foreign exchange forward contracts
   
Derivatives    
Total (loss) gain recognized in other comprehensive loss, net of taxes (348) 3,345
Cash flow hedges | Interest rate swap
   
Derivatives    
Total (loss) gain recognized in other comprehensive loss, net of taxes (538) 0
Net Investment Hedges
   
Derivatives    
Total (loss) gain recognized in other comprehensive loss, net of taxes $ 162 $ 0