XML 42 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Activities
6 Months Ended
Jun. 28, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments and Hedging Activities Disclosure [Text Block]
(9) Hedging Activities

The following table represents the fair value of our net investment hedge included within the condensed consolidated balance sheets:
(In thousands)
 
Fair Value
Derivatives Designated
Balance Sheet Classification
June 28, 2014
 
December 28, 2013
 
 
 
 
 
Net investment hedge
 Short-term liabilities
$
15,816

 
$
15,304

Net investment hedge
 Long-term liabilities
15,816

 
15,304

 
 
 
 
 
Total net investment hedge
 
$
31,632

 
$
30,608



The following table represents the related unrealized gain or loss, net of related income tax effects, on the net investment hedge recognized in comprehensive income:
(In thousands)
 
Net Unrealized Gain (Loss)
For the Three Months Ended
 
Net Unrealized Gain (Loss)
For the Six Months Ended
Derivatives Designated
Balance Sheet Classification
2014
 
2013
 
2014
 
2013
 
 
 
 
 
 
 
 
 
Net investment hedge
 Short-term liabilities
$
(223
)
 
$
(7
)
 
$
(314
)
 
$
525

Net investment hedge
 Long-term liabilities
(223
)
 
(3
)
 
(314
)
 
1,060

 
 
 
 
 
 
 
 
 
Total net investment hedge
 
$
(446
)
 
$
(10
)
 
$
(628
)
 
$
1,585