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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 28, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Amounts and Fair Values of Derivative Instruments
The notional amounts and fair values of derivative instruments in our consolidated balance sheet were as follows:
 
 
Notional Amounts(1)
 
Fair Value
 
December 28,
2013
 
December 29,
2012
 
December 28,
2013
 
December 29,
2012
Derivatives not receiving hedge accounting treatment recorded in:
 
 
 
 
 
 
 
Other current assets
 
 
 
 
 
 
 
Foreign exchange contracts
$
334,519

 
$
817,172

 
$
2,942

 
$
2,897

Accrued expenses
 
 
 
 
 
 
 
Foreign exchange contracts
1,486,407

 
607,836

 
(8,887
)
 
(3,776
)
Total
$
1,820,926

 
$
1,425,008

 
$
(5,945
)
 
$
(879
)
(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
 
Fiscal Year Ended
 
2013
 
2012
 
2011
Net gain (loss) recognized in earnings
(11,657
)
 
(35,181
)
 
1,799