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Note 17. Derivative Financial Instruments (Details) - Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 28, 2014
|
Dec. 29, 2013
|
Dec. 30, 2012
|
| Foreign Exchange Forward Contracts |
|
|
|
|
|
|
| Net gain reclassified from accumulated OCI into income (ineffective portion) (1) |
|
[1] |
$ (2,415) |
[1] |
|
[1] |
| Foreign Currency Forward Contracts [Member] | Cost of Sales [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Foreign Exchange Forward Contracts |
|
|
|
|
|
|
| Net loss reclassified from accumulated OCI |
8,974 |
|
|
|
|
|
| Foreign Currency Forward Contracts [Member] | Selling, General and Administrative Expenses [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Foreign Exchange Forward Contracts |
|
|
|
|
|
|
| Net loss reclassified from accumulated OCI |
360 |
|
|
|
|
|
| Foreign Currency Forward Contracts [Member] | Research and Development Expense [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Foreign Exchange Forward Contracts |
|
|
|
|
|
|
| Net loss reclassified from accumulated OCI |
695 |
|
|
|
|
|
| Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Foreign Exchange Forward Contracts |
|
|
|
|
|
|
| Net unrealized gain (loss) recognized in Other Comprehensive Income (OCI) |
(7,623) |
|
15,714 |
|
741 |
|
| Net loss (gain) reclassified from accumulated OCI into net sales (effective portion) |
(978) |
|
(13,298) |
|
(740) |
|
| Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Net gain (loss) recognized in income |
|
|
|
|
|
|
| Net gain (loss) recognized in income |
5,685 |
[1] |
(10,207) |
[1] |
1,511 |
[1] |
| Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |
|
|
|
|
|
|
| Net gain (loss) recognized in income |
|
|
|
|
|
|
| Net gain (loss) recognized in income |
|
[2] |
$ (8) |
[2] |
$ (144) |
[2] |
|
|
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