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Note 6. Accumulated Other Comprehensive Loss (Details) - Accumulated Other Comprehensive Loss, Net of Tax (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 28, 2014
|
Dec. 29, 2013
|
Dec. 30, 2012
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Balance as of December |
$ (2,302) |
|
$ (4,033) |
|
$ (1,484) |
|
| Other comprehensive income before reclassification, net of tax |
(7,269) |
|
14,364 |
|
|
|
| Net change in unrecognized loss on Defined Benefit Plan |
(51) |
|
|
|
|
|
| Amounts reclassified into income (ineffective portion) |
|
[1] |
(2,415) |
[1] |
|
[1] |
| Amounts reclassified on gain on recovery of impaired investments to earnings |
|
|
(1,200) |
|
|
|
| Net other comprehensive income (loss) |
1,731 |
|
(2,549) |
|
144 |
|
| Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Effective Portion [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Amounts reclassified into income (effective portion) |
9,051 |
|
(13,298) |
[2] |
|
|
| Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Ineffective Portion [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Amounts reclassified into income (ineffective portion) |
|
|
(2,415) |
[2] |
|
|
| Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member] | Effective Portion [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Amounts reclassified into income (effective portion) |
|
[2] |
|
|
|
|
| Reclassification out of Accumulated Other Comprehensive Income [Member] | Effective Portion [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Amounts reclassified into income (effective portion) |
9,051 |
|
(13,298) |
|
|
|
| Reclassification out of Accumulated Other Comprehensive Income [Member] | Ineffective Portion [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Amounts reclassified into income (ineffective portion) |
|
|
(2,415) |
|
|
|
| Accumulated Translation Adjustment [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Balance as of December |
(3,681) |
|
(4,035) |
|
(2,685) |
|
| Other comprehensive income before reclassification, net of tax |
354 |
|
(1,350) |
|
|
|
| Net other comprehensive income (loss) |
354 |
|
(1,350) |
|
|
|
| Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Balance as of December |
1,430 |
|
2 |
|
1 |
|
| Other comprehensive income before reclassification, net of tax |
(7,623) |
|
15,714 |
|
|
|
| Net other comprehensive income (loss) |
1,428 |
|
1 |
|
|
|
| Accumulated Net Unrealized Investment Gain (Loss) [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Balance as of December |
|
|
|
|
1,200 |
|
| Amounts reclassified on gain on recovery of impaired investments to earnings |
|
|
(1,200) |
|
|
|
| Net other comprehensive income (loss) |
|
|
(1,200) |
|
|
|
| Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member] |
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
| Balance as of December |
(51) |
|
|
|
|
|
| Net change in unrecognized loss on Defined Benefit Plan |
(51) |
|
|
|
|
|
| Net other comprehensive income (loss) |
$ (51) |
|
|
|
|
|
|
|
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