Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Foreign Exchange Transaction

The fair value of the forward contracts was a liability of $0.7 million at the end of the first quarter of 2012.

Sell	Purchase	Maturity
12,000,000 British Pounds	14,188,000 Euro Dollars	April 5, 2012
10,000,000 British Pounds	11,823,000 Euro Dollars	April 5, 2012
1,500,000 British Pounds	2,376,000 US Dollars	June 29, 2012
4,000,000 Canadian Dollars	4,006,000 US Dollars	June 29, 2012
36,500,000 Euro Dollars	48,505,000 US Dollars	June 29, 2012
20,000,000 Mexican Pesos	1,549,000 US Dollars	June 29, 2012

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following tables summarize the company’s fair value of interest rate swaps (in thousands):

	Condensed Consolidated
	Balance Sheet Presentation	Mar 31, 2012			Dec 31, 2011
Fair value	Other non-current liabilities	$	(3,161	)	$	(3,216	)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The impact on earnings from interest rate swaps was as follows (in thousands):

		Three Months Ended
	Presentation of Gain/(loss)	Mar 31, 2012			Apr 2, 2011
Gain/(loss) recognized in accumulated other comprehensive income	Other comprehensive income	$	(451	)	$	(634	)
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion)	Interest expense	$	(507	)	$	(790	)
Gain/(loss) recognized in income (ineffective portion)	Other expense	$	(1	)	$	40