Fair Value Measurement, Financial Instruments And Risk Management (Tables)

12 Months Ended

Dec. 25, 2011

Fair Value Measurement, Financial Instruments And Risk Management [Abstract]

Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

(amounts in thousands)	Total Fair Value Measurement December 25, 2011	Quoted Prices In Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Foreign currency forward exchange contracts	$    463	$ —	$    463	$ —
Foreign currency revenue forecast contracts	1,120	—	1,120	—
Total assets	$ 1,583	$ —	$ 1,583	$ —
Foreign currency forward exchange contracts	$   415	$ —	$   415	$ —
Foreign currency revenue forecast contracts	—	—	—	—
Total liabilities	$   415	$ —	$   415	$ —

(amounts in thousands)	Total Fair Value Measurement December 26, 2010	Quoted Prices In Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
Foreign currency forward exchange contracts	$   27	$ —	$   27	$ —
Foreign currency revenue forecast contracts	938	—	938	—
Total assets	$ 965	$ —	$ 965	$ —
Foreign currency forward exchange contracts	$   20	$ —	$   20	$ —
Foreign currency revenue forecast contracts	278	—	278	—
Total liabilities	$ 298	$ —	$ 298	$ —

Summary Of Activity Associated With All Designated Cash Flow Hedges Reflected In AOCI

(amounts in thousands)	December 25, 2011	December 26, 2010
Beginning balance, net of tax	$     377	$    (302)
Changes in fair value gain, net of tax	(643)	1,841
Reclass to earnings, net of tax	1,808	(1,162)
Ending balance, net of tax	$  1,542	$       377

Carrying And Fair Values Of Non-Current Financial Assets And Liabilities Not Measured At Fair Value On A Recurring Basis

	December 25, 2011		December 26, 2010
(amounts in thousands)	Carrying Amount	Estimated Fair Value	Carrying Amount	Estimated Fair Value
Long-term debt (including current maturities and excluding capital leases and factoring) (1)
Senior secured credit facility	$ 52,248	$ 52,248	$ 42,687	$ 42,687
Senior secured notes	$ 75,000	$ 75,686	$ 75,000	$ 75,787

(1)   The carrying amounts are reported on the balance sheet under the indicated captions.

Fair Values Of Derivative Instruments Included Within The Consolidated Balance Sheets

	December 25, 2011				December 26, 2010
	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
(amounts in thousands)	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Foreign currency revenue forecast contracts	Other current assets	$ 1,120	Other current liabilities	$ —	Other current assets	$ 938	Other current liabilities	$ 278
Total derivatives designated as hedging instruments		1,120		—		938		278
Derivatives not designated as hedging instruments
Foreign currency forward exchange contracts	Other current assets	463	Other current liabilities	415	Other current assets	27	Other current liabilities	20
Total derivatives not designated as hedging instruments		463		415		27		20
Total derivatives		$ 1,583		$ 415		$ 965		$ 298

Amounts Affecting The Consolidated Statement Of Operations

 

	December 25, 2011
(amounts in thousands)	Amount of  Gain (Loss) Recognized in Other Comprehensive Income on Derivatives	Location of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of  Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of Forward Points Recognized in Other Gain (Loss), net
Derivatives designated as cash flow hedges
Foreign currency revenue forecast contracts	$ (658)	Cost of sales	$ (1,792)	$ (296)
Interest rate swap contracts	—	Interest expense	—	—
Total designated cash flow hedges	$ (658)		$ (1,792)	$ (296)

	December 26, 2010
(amounts in thousands)	Amount of  Gain (Loss) Recognized in Other Comprehensive Income on Derivatives	Location of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of  Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of Forward Points Recognized in Other Gain (Loss), net
Derivatives designated as cash flow hedges
Foreign currency revenue forecast contracts	$ 1,940	Cost of sales	$ 1,194	$ (124)
Interest rate swap contracts	171	Interest expense	(159)	—
Total designated cash flow hedges	$ 2,111		$ 1,035	$ (124)

	December 27, 2009
(amounts in thousands)	Amount of  Gain (Loss) Recognized in Other Comprehensive Income on Derivatives	Location of Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of  Gain (Loss) Reclassified From Accumulated Other Comprehensive Income into Income	Amount of Forward Points Recognized in Other Gain (Loss), net
Derivatives designated as cash flow hedges
Foreign currency revenue forecast contracts	$ (21)	Cost of sales	$    1,693	$ (77)
Interest rate swap contracts	744	Interest expense	(1,073)	—
Total designated cash flow hedges	$  723		$       620	$ (77)

Effect Of Non-Designated Hedging Instruments On Financial Performance

	December 25, 2011		December 26, 2010		December 27, 2009
(amounts in thousands)	Amount of Gain (Loss) Recognized in Income on Derivatives	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives	Location of Gain(Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives	Location of Gain(Loss) Recognized in Income on Derivatives
Derivatives not designated as hedging instruments
Foreign exchange forwards and options	$ (155)	Other gain (loss), net	$ 77	Other gain (loss), net	$ (257)	Other gain (loss), net