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Note 17. Derivative Financial Instruments (Tables)
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12 Months Ended |
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Dec. 28, 2014
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
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| Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|
Buy / Sell
|
December 28, 2014
|
December 29, 2013
|
|
|
(in millions)
|
|
Japanese Yen / US dollar
|
¥ 246.0/$2.0
|
¥ 2,945/$28.2
|
|
US dollar / Japanese Yen
|
$43.5/¥ 5,227
|
$42.0/¥ 4,047
|
|
US dollar / EUR
|
$35.9/€ 29.3
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$23.4/€ 17.1
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|
|
|
|
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| Derivative Instruments, Gain (Loss) [Table Text Block] |
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Year Ended
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|
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December 28, 2014
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December 29, 2013
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December 30, 2012
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(in thousands)
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Derivatives Designated as Hedging Instruments
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|
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|
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Foreign Exchange Forward Contracts
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|
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|
|
|
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|
|
|
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|
Net unrealized gain (loss) recognized in Other Comprehensive Income (OCI)
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|
$
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(7,623
|
)
|
|
$
|
15,714
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|
|
$
|
741
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Net loss (gain) reclassified from accumulated OCI into net sales (effective portion)
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$
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(978
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)
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$
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(13,298
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)
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|
$
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(740
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)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net loss reclassified from accumulated OCI into cost of goods sold
|
|
$
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8,974
|
|
|
$
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-
|
|
|
$
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-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net loss reclassified from accumulated OCI into sales, general and administrative expenses
|
|
$
|
360
|
|
|
$
|
-
|
|
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$
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-
|
|
|
|
|
|
|
|
|
|
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|
|
|
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Net loss reclassified from accumulated OCI into research and development expenses
|
|
$
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695
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$
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-
|
|
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$
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-
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net gain reclassified from accumulated OCI into income (ineffective portion) (1)
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|
$
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-
|
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$
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(2,415
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)
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$
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-
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|
|
|
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Derivatives Not Designated as Hedging Instruments
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Net gain (loss) recognized in income
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Swap interest expense (2)
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$
|
-
|
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$
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(8
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)
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$
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(144
|
)
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Foreign Exchange Forward Contracts (1)
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|
$
|
5,685
|
|
|
$
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(10,207
|
)
|
|
$
|
1,511
|
|
|
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
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December 28, 2014
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December 29, 2013
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Balance sheet location
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Derivatives designated as hedging instruments
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Derivatives not designated as hedging instruments
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Derivatives designated as hedging instruments
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Derivatives not designated as hedging instruments
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(in thousands)
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Prepaid expenses and other current assets
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Foreign Exchange Forward Contracts
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$
|
-
|
|
|
$
|
237
|
|
|
$
|
-
|
|
|
$
|
3,493
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Accrued liabilities and other
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Foreign Exchange Forward Contracts
|
|
$
|
3,088
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
313
|
|
|
| Offsetting Assets [Table Text Block] |
|
|
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Gross amounts not offset on the Condensed Consolidated Balance Sheets but have legal rights to offset
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Gross amounts of recognized Assets
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Gross amounts offset in the Condensed Consolidated Balance Sheets
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Net amounts of Assets presented in the Condensed Consolidated Balance Sheets
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Financial Instruments (1)
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Cash
collateral
pledged
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Net amount
|
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(in thousands)
|
|
|
As of December 28, 2014:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Foreign exchange contracts
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$
|
237
|
|
|
$
|
-
|
|
|
$
|
237
|
|
|
$
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(237
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)
|
|
$
|
-
|
|
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$
|
-
|
|
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As of December 29, 2013:
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Foreign exchange contracts
|
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$
|
3,493
|
|
|
$
|
-
|
|
|
$
|
3,493
|
|
|
$
|
(1,572
|
)
|
|
$
|
-
|
|
|
$
|
1,921
|
|
|
| Offsetting Liabilities [Table Text Block] |
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Gross amounts not offset on the Condensed Consolidated Balance Sheets but have legal rights to offset
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Gross amounts of recognized Liabilities
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Gross amounts offset in the Condensed Consolidated Balance Sheets
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Net amounts of Liabilities presented in the Condensed Consolidated Balance Sheets
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Financial Instruments
|
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|
Cash
collateral
pledged
|
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Net amount
|
|
|
|
|
(in thousands)
|
|
|
As of December 28, 2014:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Foreign exchange contracts
|
|
$
|
3,088
|
|
|
$
|
-
|
|
|
$
|
3,088
|
|
|
$
|
(3,088
|
)
|
(1)
|
$
|
-
|
|
|
$
|
-
|
|
|
As of December 29, 2013:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange contracts
|
|
$
|
313
|
|
|
$
|
-
|
|
|
$
|
313
|
|
|
$
|
(226
|
)
|
(2)
|
$
|
-
|
|
|
$
|
87
|
|
|