v3.2.0.727

Derivatives Instruments Fair Value (Details) - Foreign Exchange Forward - USD ($) $ in Thousands | Jun. 28, 2014 | Jun. 11, 2014 | Dec. 28, 2013
--- | --- | --- | ---
Foreign Currency Hedge | Accounts payable and accrued liabilities |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Notional | $ 199,646 |  | $ 0
Fair Value | 11,210 |  | 0
Providência Contracts | Undesignated hedges: |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Fair Value |  | $ 0 |
Providência Contracts | Foreign Currency Hedge | Undesignated hedges: | Accounts payable and accrued liabilities |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Notional | 170,034 |  | 0
Fair Value | 12,837 |  | 0
Providência Instruments | Foreign Currency Hedge | Undesignated hedges: | Accounts payable and accrued liabilities |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Notional | 29,612 |  | 0
Fair Value | (1,627) |  | 0
Hygiene Line | Foreign Currency Hedge | Designated hedges: | Accounts payable and accrued liabilities |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Notional | 0 |  | 0
Fair Value | 0 |  | 0
Hygiene Line | Foreign Currency Hedge | Undesignated hedges: | Accounts payable and accrued liabilities |  |  |
Summary of aggregate notional amount and estimated fair value of derivative instruments |  |  |
Notional | 0 |  | 0
Fair Value | $ 0 |  | $ 0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611 + Details
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