|
Foreign Currency and Other, Net (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 28, 2013
|
Sep. 29, 2012
|
Sep. 28, 2013
|
Sep. 29, 2012
|
|
| Component of Other Expense, Nonoperating [Line Items] | ||||
| Foreign currency and other, net | $ 2,298 | $ (999) | $ (22) | $ (4,095) |
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Foreign Currency Loss
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| Component of Other Expense, Nonoperating [Line Items] | ||||
| Foreign currency and other, net | (274) | (754) | (1,291) | (2,565) |
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Other Non-Operating Expenses
|
||||
| Component of Other Expense, Nonoperating [Line Items] | ||||
| Foreign currency and other, net | 2,572 | (245) | 1,269 | (1,530) |
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Foreign Currency and Other, Net | Foreign Exchange Forward | Fair Value Hedge
|
||||
| Component of Other Expense, Nonoperating [Line Items] | ||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Net | 3,410 | 768 | 3,899 | 1,290 |
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Undesignated hedges: | Foreign Currency and Other, Net | Foreign Exchange Forward | Fair Value Hedge | Bridge Loan Contract
|
||||
| Component of Other Expense, Nonoperating [Line Items] | ||||
| Derivative Instruments, Gain (Loss) Recognized in Income, Net | $ 2,868 | $ 0 | $ 2,868 | $ 0 |