Foreign Currency Derivatives (Tables)

9 Months Ended

Sep. 29, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

The following table presents information about the Company's hedge instruments measured at fair value on a recurring basis as of September 29, 2013 and December 30, 2012, all of which utilize Level 2 inputs under the fair value hierarchy:

(In thousands)	Balance Sheet Classification	September 29, 2013		December 30, 2012
Assets
Derivatives designated as hedging instruments:
Foreign currency option contracts	Prepaid expenses and other current assets	$	627	$	519
Foreign currency option contracts	Other long-term assets	384		—
		$	1,011	$	519
Derivatives not designated as hedging instruments:
Foreign currency option contracts	Prepaid expenses and other current assets	$	73	$	25
Foreign currency forward exchange contracts	Prepaid expenses and other current assets	1,498		731
		$	1,571	$	756
Liabilities
Derivatives designated as hedging instruments:
Foreign currency option contracts	Accrued liabilities	$	974	$	387
Foreign currency forward exchange contracts	Accrued liabilities	498		23
Foreign currency option contracts	Other long-term liabilities	495		—
		$	1,967	$	410
Derivatives not designated as hedging instruments:
Foreign currency option contracts	Accrued liabilities	$	79	$	26
Foreign currency forward exchange contracts	Accrued liabilities	5,699		4,455
		$	5,778	$	4,481

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The following table summarizes the pre-tax amount of unrealized gain or loss recognized in "Accumulated other comprehensive income" ("OCI") in "Stockholders' equity" in the Condensed Consolidated Balance Sheets:

	Three Months Ended						Nine Months Ended
(In thousands)	September 29, 2013			September 30, 2012			September 29, 2013			September 30, 2012
Derivatives designated as cash flow hedges:
Gain (loss) in Accumulated OCI at the beginning of the period	$	1,238		$	2,346		$	(243	)	$	10,473
Unrealized gain (loss) recognized in OCI (effective portion)	(1,454		)	(253		)	550			(1,386		)
Less: Gain reclassified from Accumulated OCI to revenue (effective portion)	(551		)	(2,358		)	(1,074		)	(9,352		)
Net loss on derivatives	$	(2,005	)	$	(2,611	)	$	(524	)	$	(10,738	)
Loss in Accumulated OCI at the end of the period	$	(767	)	$	(265	)	$	(767	)	$	(265	)

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

The following table summarizes the amount of gain or loss recognized in "Other, net" in the Condensed Consolidated Statements of Operations in the three and nine months ended September 29, 2013 and September 30, 2012:

	Three Months Ended						Nine Months Ended
(In thousands)	September 29, 2013			September 30, 2012			September 29, 2013			September 30, 2012
Derivatives designated as cash flow hedges:
Loss recognized in "Other, net" on derivatives (ineffective portion and amount excluded from effectiveness testing)	$	(1,620	)	$	(749	)	$	(2,123	)	$	(1,176	)
Derivatives not designated as hedging instruments:
Gain (loss) recognized in "Other, net"	$	(1,950	)	$	520		$	(5,103	)	$	6,824