Derivative Instruments (Tables)

9 Months Ended

Sep. 28, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of aggregate notional amount and estimated fair value of derivative instruments

The following table presents the fair values of the Company's derivative instruments for the following periods:

	As of September 28, 2013					As of December 29, 2012
In thousands	Notional		Fair Value			Notional		Fair Value
Designated hedges:
Hygiene Euro Contracts	$	—	$	—		$	22,554	$	(1,248	)
Undesignated hedges:
Bridge Loan Contract	296,315		2,868			—		—
Hygiene Euro Contracts	4,254		(217		)	—		—
Healthcare Euro Contracts	—		—			—		—
Total	$	300,569	$	2,651		$	22,554	$	(1,248	)

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

The following table represents the amount of (gain) or loss associated with derivatives instruments in the Consolidated Statements of Comprehensive Income (Loss):

In thousands	Three Months Ended September 28, 2013			Three Months Ended September 29, 2012			Nine Months Ended September 28, 2013			Nine Months Ended September 29, 2012
Designated hedges:
Hygiene Euro Contracts	$	—		$	(768	)	$	(449	)	$	(1,143	)
Undesignated hedges:
Bridge Loan Contract	(2,868		)	—			(2,868		)	—
Hygiene Euro Contracts	(542		)	—			(582		)	—
Healthcare Euro Contracts	—			—			—			(147		)
Total	$	(3,410	)	$	(768	)	$	(3,899	)	$	(1,290	)