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

3 Months Ended

Mar. 31, 2013

Fair Value Disclosures [Abstract]

Assets And Liabilities Measured At Fair Value On A Recurring Basis

The following tables represent our assets and liabilities measured at fair value on a recurring basis as of March 31, 2013 and December 30, 2012 and the basis for that measurement:

(amounts in thousands)	Total Fair Value Measurement March 31, 2013		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	$	111	$	—	$	111	$	—
Total liabilities	$	111	$	—	$	111	$	—

(amounts in thousands)	Total Fair Value Measurement December 30, 2012		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	$	179	$	—	$	179	$	—
Foreign currency revenue forecast contracts	14		—		14		—
Total assets	$	193	$	—	$	193	$	—
Foreign currency forward exchange contracts	$	208	$	—	$	208	$	—
Total liabilities	$	208	$	—	$	208	$	—

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

The following table provides a summary of the activity associated with all of our designated cash flow hedges (foreign currency) reflected in accumulated other comprehensive income for the three months ended March 31, 2013:

(amounts in thousands)	March 31, 2013
Beginning balance, net of tax	$	21
Changes in fair value gain, net of tax	1
Reclassification to earnings, net of tax	(158		)
Ending balance, net of tax	$	(136	)

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

The carrying values and the estimated fair values of non-current financial assets and liabilities that qualify as financial instruments and are not measured at fair value on a recurring basis at March 31, 2013 and December 30, 2012 are summarized in the following table:

	March 31, 2013				December 30, 2012
(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	$	40,064	$	40,064	$	42,021	$	42,021
Senior secured notes	$	66,114	$	66,524	$	66,114	$	66,549

⁽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

The following table presents the fair values of derivative instruments included within the Consolidated Balance Sheets as of March 31, 2013 and December 30, 2012:

	March 31, 2013						December 30, 2012
	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	$	—	Other current liabilities	$	—	Other current assets	$	14	Other current liabilities	$	—
Total derivatives designated as hedging instruments		—			—			14			—
Derivatives not designated as hedging instruments
Foreign currency forward exchange contracts	Other current assets	—		Other current liabilities	111		Other current assets	179		Other current liabilities	208
Total derivatives not designated as hedging instruments		—			111			179			208
Total derivatives		$	—		$	111		$	193		$	208

Amounts Affecting The Consolidated Statement Of Operations

The following tables present the amounts affecting the Consolidated Statement of Operations for the three months ended March 31, 2013 and March 25, 2012:

	March 31, 2013								March 25, 2012
(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		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	Cost of sales	$	(158	)	$	11	$	(173	)	Cost of sales	$	(391	)	$	76
Total designated cash flow hedges	$	1		$	(158	)	$	11	$	(173	)		$	(391	)	$	76

Effect Of Non-Designated Hedging Instruments On Financial Performance

	Quarter
	(13 weeks) Ended
	March 31, 2013			March 25, 2012
(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
Derivatives not designated as hedging instruments:
Foreign exchange forwards and options	$	213	Other gain (loss), net	$	230	Other gain (loss), net