| Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
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Foreign Currency Translation Adjustment
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Net Gains and Losses on Cash Flow Hedges
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Total
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(in thousands)
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|
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Beginning Balance, December 29, 2013
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$
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(4,035
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)
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$
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2
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$
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(4,033
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)
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Other comprehensive income before reclassification, net of tax
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347
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(4,174
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)
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(3,827
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)
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Amounts reclassified to earnings on cash flow hedges
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-
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6,326
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(1)
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6,326
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Net other comprehensive income
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$
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347
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$
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2,152
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$
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2,499
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Ending Balance, September 28, 2014
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$
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(3,688
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)
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$
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2,154
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$
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(1,534
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)
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