XML 94 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement, Financial Instruments And Risk Management (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 12 Months Ended
Sep. 29, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 23, 2012
Jun. 24, 2012
Mar. 25, 2012
Jun. 30, 2013
Jun. 24, 2012
Sep. 29, 2013
Sep. 23, 2012
Dec. 29, 2013
Dec. 30, 2012
Dec. 25, 2011
Dec. 29, 2013
Foreign Currency Forward Exchange Contracts [Member]
Dec. 30, 2012
Foreign Currency Forward Exchange Contracts [Member]
Dec. 29, 2013
Foreign Currency Revenue Forecast Contracts [Member]
Dec. 30, 2012
Goodwill Retail Merchandising Solutions [Member]
Dec. 29, 2013
Trade Names [Member]
Dec. 25, 2011
Trade Names [Member]
Jun. 24, 2012
Apparel Labeling Solutions
Dec. 29, 2013
Enterprise Resource Planning System [Member]
Sep. 29, 2013
Enterprise Resource Planning System [Member]
Dec. 29, 2013
Contract Termination [Member]
Dec. 29, 2013
Global Restructuring Plan [Member]
Fair Value Disclosures [Line Items]                                                
Fair value of goodwill                                 $ 23,200,000     $ 0        
Goodwill impairment       0 64,437,000     64,437,000   64,437,000 0 102,715,000 0       38,300,000     64,400,000        
GOODWILL 184,445,000 180,524,000 179,287,000 222,958,000 218,517,000 289,979,000 180,524,000 218,517,000 184,445,000 222,958,000 185,864,000 182,741,000 286,103,000       61,500,000              
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure                                   0 200,000          
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)                                   100,000 600,000          
Trade name                     21,376,000 21,511,000             800,000          
Carrying amount of capitalized ERP system costs                                           4,700,000    
Internal-use software impairment                                         4,700,000      
Property, Plant, and Equipment, Fair Value Disclosure                                         0     400,000
Restructuring Reserve                     8,175,000 9,579,000 17,612,000                   300,000  
Restructuring expenses 937,000 1,629,000 2,016,000 4,112,000 21,266,000 1,718,000 3,645,000 22,984,000 4,582,000 27,096,000 10,866,000 28,438,000 28,640,000                   200,000 11,000,000
Restructuring Reserve, Accrual Adjustment                                             400,000  
Impairment of Long-Lived Assets Held-for-use                                               1,200,000
Long-Lived Assets                     76,334,000 89,792,000                       1,600,000
Notional amount of derivatives not designated as hedging instruments                           3,300,000                    
Liabilities                     18,000 208,000   18,000 208,000                  
Unrealized gain recorded in other comprehensive income, net of tax 132,000 4,000 (157,000) (799,000) 590,000 (592,000) (153,000) (2,000) (21,000) (801,000) (21,000) (1,521,000) 1,165,000     0                
Expense related to foreign currency hedges recorded in cost of goods sold                     200,000                          
Hedge ineffectiveness                     0                          
Aggregate foreign currency transaction losses                     $ 4,100,000 $ 1,700,000 $ 2,100,000