XML 89 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
Dec. 28, 2012
Dec. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maximum payment under all contingent consideration arrangements $ 6,900,000  
Level I [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 12,877,000 10,537,000
Fair Value, Liabilities 12,875,000 10,534,000
Level II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 343,000 351,000
Fair Value, Liabilities 420,000 1,968,000
Level III [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 2,235,000 4,967,000
Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 13,220,000 10,888,000
Fair Value, Liabilities 15,530,000 17,469,000
Money Market Funds [Member] | Level I [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 2,000 [1] 3,000 [1]
Money Market Funds [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 2,000 [1] 3,000 [1]
Deferred Compensation Plan Assets [Member] | Level I [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 12,875,000 [2] 10,534,000 [2]
Deferred Compensation Plan Assets [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 12,875,000 [2] 10,534,000 [2]
Derivative Assets [Member] | Level II [Member] | Carrying Amount [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 343,000 [3] 351,000 [3]
Derivative Assets [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Assets 343,000 [3] 351,000
Deferred Compensation Plan Liabilities [Member] | Level I [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 12,875,000 [2] 10,534,000 [2]
Deferred Compensation Plan Liabilities [Member] | Level II [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities   0 [2]
Deferred Compensation Plan Liabilities [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 12,875,000 [2] 10,534,000 [2]
Derivative Liabilities [Member] | Level II [Member] | Carrying Amount [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 420,000 [3] 1,968,000 [3]
Derivative Liabilities [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 420,000 [3] 1,968,000 [3]
Contingent Consideration Liabilities [Member] | Level III [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities 2,235,000 [4] 4,967,000 [4]
Contingent Consideration Liabilities [Member] | Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Liabilities $ 2,235,000 [4] $ 4,967,000 [4]
[1] The money market funds are highly liquid investments. The fair values are determined using observable quoted prices in active markets. Money market funds are included in Cash and cash equivalents on the Company’s Consolidated Balance Sheets.
[2] The Company maintains a self-directed, non-qualified deferred compensation plan for certain executives and other highly compensated employees. The plan assets and liabilities are invested in actively traded mutual funds and individual stocks valued using observable quoted prices in active markets. Deferred compensation plan assets and liabilities are included in Other non-current assets and Other non-current liabilities on the Company's Consolidated Balance Sheets.
[3] Derivative assets and liabilities primarily represent forward currency exchange contracts. The Company typically enters into these contracts to minimize the short-term impact of foreign currency exchange rates on certain trade and inter-company receivables and payables. Derivative assets and liabilities are included in Other current assets and Other current liabilities on the Company's Consolidated Balance Sheets.
[4] Contingent consideration liability represents arrangements to pay the former owners of certain companies it acquired. The undiscounted maximum payment under the arrangements is $6.9 million at the end of fiscal 2012, based on future revenues or gross margins. Contingent consideration liability is included on Other current liabilities and Other non-current liabilities on the Company's Consolidated Balance Sheets.