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Derivative Instruments (Tables)
 9 Months Ended
Sep. 28, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments not Designated as Hedging Instruments
The fair value of derivative instruments not designated as hedging instruments in the Company’s condensed consolidated balance sheets was as follows (in thousands):
 
 
As of September 28, 2013
 
As of December 29, 2012
 
Gross
Notional(1)
 
Other
Accrued
   Liabilities   
 
Gross
   Notional(1)  
 
Other
Accrued
   Liabilities   
Foreign currency exchange forward contracts
 
 
 
 
 
 
 
Related to Euro denominated receivables
$
23,255

 
$
(60
)
 
$
22,882

 
$
(105
)
Related to restricted cash
1,363

 
(4
)
 
1,495

 
(7
)
 
$
24,618

 
$
(64
)
 
$
24,377

 
$
(112
)
 
(1) 
Represents the face amounts of forward contracts that were outstanding as of the period noted.