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Note 16. Derivative Financial Instruments (Tables)
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12 Months Ended |
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Dec. 29, 2013
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] |
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| Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
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Year Ended
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December 29, 2013
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December 30, 2012
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(in thousands)
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Beginning balance
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$
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1
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$
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-
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Net gain reclassified into earnings on cash flow hedges (effective portion)
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(13,298
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)
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(740
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)
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Net gain reclassified into earnings on cash flow hedges (ineffective portion)
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(2,415
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)
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-
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Net unrealized hedge gain arising during the period
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15,714
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741
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Ending balance
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$
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2
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$
|
1
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|
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| Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
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Buy / Sell
|
December 29, 2013
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December 30, 2012
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(in millions)
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Japanese Yen / US dollar
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JPY 2,945/$28.2
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JPY 1,028.7/$12.3
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US dollar / Japanese Yen
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$42.0/JPY 4,047
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$45.1/ JPY 3,614
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US dollar / EUR
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$23.4/EUR 17.1
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-
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| Derivative Instruments, Gain (Loss) [Table Text Block] |
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Year Ended
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December 29, 2013
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December 30, 2012
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December 25, 2011
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(in thousands)
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Derivatives Designated as Hedging Instruments
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Foreign exchange forward contracts
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Net unrealized hedge gain arising during the period (1)
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$
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15,714
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$
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741
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$
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-
|
|
|
|
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|
|
|
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|
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|
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|
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Net gain reclassified into earnings on cash flow hedges (effective portion) (2)
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$
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(13,298
|
)
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$
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(740
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)
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$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Net gain reclassified into earnings on cash flow hedges (ineffective portion) (3)
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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 (4)
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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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)
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$
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(1,328
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)
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Foreign exchange forward contracts (3)
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$
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(10,207
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)
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$
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1,511
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$
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(3,677
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)
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(1)
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Net change in the fair value of the effective portion classified in other comprehensive income (OCI)
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(2)
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Effective portion classified as net product revenue
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(3)
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Classified in interest income and other (expense)
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(4)
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Classified in interest expense
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| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
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December 29, 2013
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December 30, 2012
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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 Currency Forward Contracts
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$
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-
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$
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3,493
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$
|
-
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$
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3,032
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Other accrued liabilities
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Interest rate Swap
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$
|
-
|
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$
|
-
|
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$
|
-
|
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$
|
514
|
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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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$
|
296
|
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