XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 27, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 37,193 $ 69,857
Interest rate swaps (579)  
Foreign exchange contracts 231 (654)
Contingent consideration (10,779) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 26,066 63,358
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 37,193 69,857
Interest rate swaps 0  
Foreign exchange contracts 0 0
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 37,193 69,857
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate swaps (579)  
Foreign exchange contracts 231 (654)
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis (348) (654)
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate swaps 0  
Foreign exchange contracts 0 0
Contingent consideration (10,779) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ (10,779) $ (5,845)