Financial Instruments Measured at Fair Value (Tables)

6 Months Ended

Jul. 02, 2011

Financial Instruments Measured at Fair Value [Abstract]

Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis Table [Text Block]

The following table presents assets/(liabilities) measured at fair value on a recurring basis at July 2, 2011:



	Level 1		Level 2		Level 3		Total
Cash equivalents	$	101,682	$	—	$	—	$	101,682
Available-for-sale securities	59,645		—		—		59,645
Interest rate swaps	—		16,175		—		16,175
Foreign exchange contracts	—		381		—		381
	$	161,327	$	16,556	$	—	$	177,883

The following table presents assets/(liabilities) measured at fair value on a recurring basis at December 31, 2010:



	Level 1		Level 2			Level 3		Total
Cash equivalents	$	254,296	$	282,900		$	—	$	537,196
Available-for-sale securities	68,746		—			—		68,746
Interest rate swaps	—		14,082			—		14,082
Foreign exchange contracts	—		(494		)	—		(494		)
	$	323,042	$	296,488		$	—	$	619,530

Available-for-sale Securities [Text Block]

The fair value of the company's available-for-sale securities is as follows:



	July 2, 2011				December 31, 2010
	Marubun		WPG		Marubun		WPG
Cost basis	$	10,016	$	10,798	$	10,016	$	10,798
Unrealized holding gain	1,640		37,191		3,726		44,206
Fair value	$	11,656	$	47,989	$	13,742	$	55,004

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Text Block]

The fair values of derivative instruments in the consolidated balance sheets are as follows:



	Asset/(Liability) Derivatives
		Fair Value
	Balance Sheet Location	July 2, 2011			December 31, 2010
Derivative instruments designated as hedges:
Interest rate swaps designated as fair value hedges	Other assets	$	16,175		$	14,756
Interest rate swaps designated as fair value hedges	Other liabilites	—			(674		)
Foreign exchange contracts designated as cash flow hedges	Other current assets	967			271
Foreign exchange contracts designated as cash flow hedges	Accrued expenses	(123		)	(177		)
Total derivative instruments designated as hedging instruments		17,019			14,176
Derivative instruments not designated as hedges:
Foreign exchange contracts	Other current assets	2,050			1,778
Foreign exchange contracts	Accrued expenses	(2,513		)	(2,366		)
Total derivative instruments not designated as hedging instruments		(463		)	(588		)
Total		$	16,556		$	13,588

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Text Block]

The effect of derivative instruments on the consolidated statement of operations is as follows:



	Gain/(Loss) Recognized in Income
	Quarter Ended					Six Months Ended
	July 2, 2011			July 3, 2010		July 2, 2011			July 3, 2010
Derivative instruments not designated as hedges:
Foreign exchange contracts (a)	$	(1,474	)	$	1,408	$	(3,177	)	$	3,437
Total	$	(1,474	)	$	1,408	$	(3,177	)	$	3,437



	Quarter Ended July 2, 2011						Six Months Ended July 2, 2011
	Effective Portion				Ineffective Portion		Effective Portion				Ineffective Portion
	Gain/(Loss) Recognized in Other Comprehensive Income		Gain/(Loss) Reclassified into Income		Gain/(Loss) Recognized in Income		Gain/(Loss) Recognized in Other Comprehensive Income		Gain/(Loss) Reclassified into Income		Gain/(Loss) Recognized in Income
Cash Flow Hedges:
Foreign exchange contracts (b)	$	215	$	83	$	—	$	715	$	39	$	—
Total	$	215	$	83	$	—	$	715	$	39	$	—



	Quarter Ended July 3, 2010								Six Months Ended July 3, 2010
	Effective Portion					Ineffective Portion			Effective Portion						Ineffective Portion
	Gain/(Loss) Recognized in Other Comprehensive Income			Gain/(Loss) Reclassified into Income		Gain/(Loss) Recognized in Income			Gain/(Loss) Recognized in Other Comprehensive Income			Gain/(Loss) Reclassified into Income			Gain/(Loss) Recognized in Income
Cash Flow Hedges:
Foreign exchange contracts (b)	$	(466	)	$	2	$	—		$	(620	)	$	(90	)	$	—
Total	$	(466	)	$	2	$	—		$	(620	)	$	(90	)	$	—
Net Investment Hedges:
Cross-currency swaps (c)	$	31,812		$	—	$	(177	)	$	52,158		$	—		$	(91	)
Total	$	31,812		$	—	$	(177	)	$	52,158		$	—		$	(91	)


(a)	The amount of gain/(loss) recognized in income on derivatives is recorded in "Cost of sales" in the accompanying consolidated statements of operations.


(b)	Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income are recorded in "Cost of sales" in the company's consolidated statements of operations.


(c)	Both the effective and ineffective portions of any gain/(loss) reclassified or recognized in income is recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.

- Definition

Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 17
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19, 20, 21
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-1
-Paragraph 21
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

+ Details

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details