v2.4.0.8

Derivative Instruments (Tables) | 9 Months Ended
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Sep. 28, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of aggregate notional amount and estimated fair value of derivative instruments | The following table presents the fair values of the Company's derivative instruments for the following periods:
| As of September 28, 2013 |  | As of December 29, 2012
In thousands | Notional |  | Fair Value |  | Notional |  | Fair Value
Designated hedges: |  |  |  |  |  |  |
Hygiene Euro Contracts | $ | — |  |  | $ | — |  |  | $ | 22,554 |  |  | $ | (1,248 | )
Undesignated hedges: |  |  |  |  |  |  |
Bridge Loan Contract | 296,315 |  |  | 2,868 |  |  | — |  |  | — |
Hygiene Euro Contracts | 4,254 |  |  | (217 | ) |  | — |  |  | — |
Healthcare Euro Contracts | — |  |  | — |  |  | — |  |  | — |
Total | $ | 300,569 |  |  | $ | 2,651 |  |  | $ | 22,554 |  |  | $ | (1,248 | )
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The following table represents the amount of (gain) or loss associated with derivatives instruments in the Consolidated Statements of Comprehensive Income (Loss):
In thousands | Three Months Ended September 28, 2013 | Three Months Ended September 29, 2012 |  | Nine Months Ended September 28, 2013 | Nine Months Ended September 29, 2012
Designated hedges: |  |  |  |  |
Hygiene Euro Contracts | $ | — |  | $ | (768 | ) |  | $ | (449 | ) | $ | (1,143 | )
Undesignated hedges: |  |  |  |  |
Bridge Loan Contract | (2,868 | ) | — |  |  | (2,868 | ) | — |
Hygiene Euro Contracts | (542 | ) | — |  |  | (582 | ) | — |
Healthcare Euro Contracts | — |  | — |  |  | — |  | (147 | )
Total | $ | (3,410 | ) | $ | (768 | ) |  | $ | (3,899 | ) | $ | (1,290 | )

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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FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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