XML 60 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Tables)
9 Months Ended
Sep. 27, 2014
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 27, 2014
 
As of December 28, 2013
In thousands
Notional
 
Fair Value
 
Notional
 
Fair Value
Designated hedges:
 
 
 
 
 
 
 
Hygiene Euro Contracts
$

 
$

 
$

 
$

Undesignated hedges:
 
 
 
 
 
 
 
Providência Contracts
154,413

 
6,912

 

 

Providência Instruments
26,891

 
(778
)
 

 

Hygiene Euro Contracts

 

 

 

Total
$
181,304

 
$
6,134

 
$

 
$

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table represents the amount of (gain) or loss associated with derivative instruments in the Consolidated Statements of Comprehensive Income (Loss):
In thousands
Three Months
Ended
September 27,
2014
 
Three Months
Ended
September 28,
2013
 
Nine Months
Ended
September 27,
2014
 
Nine Months
Ended
September 28,
2013
Designated hedges:
 
 
 
 
 
 
 
Hygiene Euro Contracts
$

 
$

 
$

 
$
(449
)
Undesignated hedges:
 
 
 
 
 
 
 
Providência Contracts
5,925

 

 
(16,504
)
 

Providência Instruments
(528
)
 

 
(527
)
 

Bridge Loan Contract

 
(2,868
)
 

 
(2,868
)
Hygiene Euro Contracts

 
(542
)
 

 
(582
)
Total
$
5,397

 
$
(3,410
)
 
$
(17,031
)
 
$
(3,899
)