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Derivative Instruments and Hedging Activity (Tables)
12 Months Ended
Dec. 28, 2013
Foreign Currency Exchange Contracts in Aggregated Notional Amounts

The foreign currency exchange contracts in aggregated notional amounts in place to exchange United States Dollars at December 29, 2012 were as follows:

 

 

  

 

  

December 29, 2012

 

 

  

 

  

U.S. Dollars

 

  

Foreign
Currency

 

Foreign Currency Exchange Forward Contracts:

  

 

  

 

 

 

  

 

 

 

U.S. Dollars / Canadian Dollars

  

 

  

$

11,303

 

  

Cdn$

11,193

 

U.S. Dollars / Mexican Pesos

  

 

  

$

3,760

 

  

Mxn$

50,018

 

 

Assets and Liabilities Measured at Fair Value

The assets and liabilities measured at fair value on a recurring basis at December 29, 2012, were as follows:

 

 

  

Fair Value Measurements at Reporting Date Using

 

 

  

Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)

 

  

Significant
Other
Observable
Inputs
(Level 2)

 

  

Significant
Unobservable
Inputs
(Level 3)

 

Assets:

  

 

 

 

  

 

 

 

  

 

 

 

Foreign currency exchange forward contracts

  

$

—

  

  

$

147

  

  

$

—

  

Liabilities:

  

 

 

 

  

 

 

 

  

 

 

 

None

  

$

—

  

  

$

—

  

  

$

—