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Derivatives Instruments Fair Value (Details) (Foreign Currency Hedge, Accounts payable and accrued liabilities, Foreign Exchange Forward, USD $)
In Thousands, unless otherwise specified |
Sep. 28, 2013
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Dec. 29, 2012
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|---|---|---|
| Summary of aggregate notional amount and estimated fair value of derivative instruments | ||
| Notional | $ 300,569 | $ 22,554 |
| Fair Value | 2,651 | (1,248) |
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Undesignated hedges:
|
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| Summary of aggregate notional amount and estimated fair value of derivative instruments | ||
| Notional | 296,315 | 0 |
| Fair Value | 2,868 | 0 |
|
Hygiene Line | Designated hedges:
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| Summary of aggregate notional amount and estimated fair value of derivative instruments | ||
| Notional | 0 | 22,554 |
| Fair Value | 0 | (1,248) |
|
Hygiene Line | Undesignated hedges:
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| Summary of aggregate notional amount and estimated fair value of derivative instruments | ||
| Notional | 4,254 | 0 |
| Fair Value | (217) | 0 |
|
Healthcare Line | Undesignated hedges:
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| Summary of aggregate notional amount and estimated fair value of derivative instruments | ||
| Notional | 0 | 0 |
| Fair Value | $ 0 | $ 0 |