| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
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December 29, 2013
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December 30, 2012
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Level 1
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Level 2
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Level 3
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Total
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Level 1
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Level 2
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Level 3
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Total
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(in thousands)
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Money market funds
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$
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3,906
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$
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-
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$
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-
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$
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3,906
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(1)
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$
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1,181
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$
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-
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$
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-
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$
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1,181
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(2)
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Commercial paper
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-
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-
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-
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-
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-
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14,980
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-
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14,980
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(2)
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Foreign currency forward contracts
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-
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3,493
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-
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3,493
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(1)
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-
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3,032
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-
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3,032
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Auction rate securities
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-
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-
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-
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-
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-
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1,530
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-
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1,530
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Total financial assets
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$
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3,906
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$
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3,493
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$
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-
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$
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7,399
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$
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1,181
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$
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19,542
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$
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-
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$
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20,723
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Foreign currency forward contracts
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-
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313
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-
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313
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-
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296
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-
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296
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Interest rate swaps
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-
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-
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-
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-
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-
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514
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-
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514
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Total financial liabilities
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$
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-
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$
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313
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$
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-
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$
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313
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$
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-
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$
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810
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$
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-
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$
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810
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(1) Total cash and cash equivalents, short-term investments of $311.5 million as of December 29, 2013 includes cash of $282.2 million held in operating accounts, $3.9 million in money market funds, $11.4 million held in FDIC-insured certificates of deposit and $14.0 million in time deposit accounts.
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(2) Total cash and cash equivalents, short-term investments of $313.9 million as of December 30, 2012 includes cash of $258.1 million held in operating accounts, $1.2 million in money market funds, $39.6 million held in FDIC-insured certificates of deposit and $15.0 million in commercial paper.
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| Schedule Of Financial Instruments Not Carried At Fair Value [Table Text Block] |
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December 29, 2013
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December 30, 2012
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Carrying
Amount
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Estimated
Fair Value
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Carrying
Amount
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Estimated
Fair Value
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(in thousands)
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Debt traded in the market :
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Term Loan
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$
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296,135
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$
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295,170
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$
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216,295
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$
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217,917
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2.0% Senior Exchangeable Notes
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111,733
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129,104
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-
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-
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7.875% Senior Unsecured Notes
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94,064
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97,591
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200,000
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201,000
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Total Debt Obligations
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$
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501,932
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$
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521,865
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$
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416,295
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$
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418,917
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