|
Note 11. Derivative Financial Instruments (Tables)
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6 Months Ended |
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Jun. 30, 2013
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| Derivative Instruments and Hedging Activities Disclosure [Text Block] |
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| Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
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|
|
Three
Months Ended
|
|
|
Six
Months Ended
|
|
|
|
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June
30, 2013
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|
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July
1, 2012
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|
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June
30, 2013
|
|
|
July
1, 2012
|
|
|
|
|
|
|
|
|
(in
thousands)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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Beginning
Balance
|
|
$
|
5,991
|
|
|
$
|
-
|
|
|
$
|
1
|
|
|
$
|
-
|
|
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Net
gain reclassified into earnings on cash flow hedges
(effective portion)
|
|
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(2,835
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)
|
|
|
-
|
|
|
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(4,588
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)
|
|
|
-
|
|
|
Net
gain reclassified into earnings on cash flow hedges
(ineffective portion)
|
|
|
(2,415
|
)
|
|
|
-
|
|
|
|
(2,415
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)
|
|
|
-
|
|
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Net
unrealized hedge gain arising during the period
|
|
|
6,317
|
|
|
|
217
|
|
|
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14,060
|
|
|
|
217
|
|
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Ending
Balance
|
|
$
|
7,058
|
|
|
$
|
217
|
|
|
$
|
7,058
|
|
|
$
|
217
|
|
|
| Derivative Instruments, Gain (Loss) [Table Text Block] |
|
|
|
Three
Months Ended
|
|
|
Six
Months Ended
|
|
|
|
|
June
30, 2013
|
|
|
July
1, 2012
|
|
|
June
30, 2013
|
|
|
July
1, 2012
|
|
|
|
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(in thousands)
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Derivatives
Designated as Hedging Instruments
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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Foreign
Exchange Forward Contracts
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net
unrealized gain recognized in OCI (1)
|
|
$
|
6,317
|
|
|
$
|
217
|
|
|
$
|
14,060
|
|
|
$
|
217
|
|
|
Net
gain reclassified from accumulated OCI into income
(effective portion)(2)
|
|
$
|
(2,835
|
)
|
|
$
|
-
|
|
|
$
|
(4,588
|
)
|
|
$
|
-
|
|
|
Net
gain reclassified from accumulated OCI into income
(ineffective portion) (3)
|
|
$
|
(2,415
|
)
|
|
$
|
-
|
|
|
$
|
(2,415
|
)
|
|
$
|
-
|
|
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Derivatives
Not Designated as Hedging Instruments
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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Net
gain (loss) recognized in income
|
|
|
|
|
|
|
|
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Swap
interest expense (4)
|
|
$
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(2
|
)
|
|
$
|
(32
|
)
|
|
$
|
(8
|
)
|
|
$
|
(118
|
)
|
|
Foreign
Exchange Forward Contracts (5)
|
|
$
|
(2,349
|
)
|
|
$
|
(2,173
|
)
|
|
$
|
240
|
|
|
$
|
(223
|
)
|
|
Foreign
Exchange Options Contracts (5)
|
|
$
|
197
|
|
|
$
|
-
|
|
|
$
|
197
|
|
|
$
|
-
|
|
|
(1)
|
Net
change in the fair value of the effective portion
classified in other comprehensive income (OCI)
|
|
(2)
|
Effective
portion classified as net product revenue
|
|
(3)
|
Classified
in interest income and other
|
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(4)
|
Classified
in interest expense
|
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(5)
|
Classified
in interest and other income (expense)
|
|
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
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|
|
June
30, 2013
|
|
|
December
30, 2012
|
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Balance
sheet location
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|
Derivatives
designated as hedging
instruments
|
|
|
Derivatives
not designated as hedging
instruments
|
|
|
Derivatives
designated
as
hedging
instruments
|
|
|
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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|
|
|
|
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Foreign
Exchange Forward Contracts
|
|
$
|
4,487
|
|
|
$
|
6,498
|
|
|
$
|
-
|
|
|
$
|
3,032
|
|
|
Foreign
Exchange Options Contracts
|
|
$
|
-
|
|
|
$
|
197
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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Other
accrued liabilities
|
|
|
|
|
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|
|
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Interest
rate Swap
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
514
|
|
|
Foreign
Exchange Forward Contracts
|
|
$
|
-
|
|
|
$
|
102
|
|
|
$
|
-
|
|
|
$
|
296
|
|
|