|
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 28, 2014
|
Sep. 29, 2013
|
Sep. 28, 2014
|
Sep. 29, 2013
|
| Net loss |
$ (10,846) |
|
$ (36,904) |
|
$ (45,315) |
|
$ (54,570) |
|
| Other comprehensive income (loss), net of tax: |
|
|
|
|
|
|
|
|
| Unrealized gain on recovery from impaired investments reclassified into earnings |
|
|
|
|
|
|
(1,200) |
|
| Net foreign currency translation gain (loss) |
(23) |
|
117 |
|
347 |
|
(1,420) |
|
| Net unrealized gain (loss) on cash flow hedges: |
|
|
|
|
|
|
|
|
| Net unrealized hedge gain (loss) arising during the period |
2,716 |
|
(391) |
|
(4,174) |
|
13,669 |
|
| Net gain reclassified into earnings for revenue hedges (ineffective portion) |
0 |
[1] |
|
[1] |
0 |
[1] |
(2,415) |
[1] |
| Net unrealized gain (loss) on cash flow hedges |
6,059 |
|
(3,504) |
|
2,152 |
|
3,553 |
|
| Other comprehensive income (loss), net of tax |
6,036 |
|
(3,387) |
|
2,499 |
|
933 |
|
| Total comprehensive loss |
(4,810) |
|
(40,291) |
|
(42,816) |
|
(53,637) |
|
|
Revenue Hedges [Member]
|
|
|
|
|
|
|
|
|
| Net unrealized gain (loss) on cash flow hedges: |
|
|
|
|
|
|
|
|
| Net loss (gain) reclassified into earnings for revenue hedges (effective portion) |
528 |
|
(3,113) |
|
3,511 |
|
(7,701) |
|
| Net loss reclassified into earnings for expense hedges |
528 |
|
(3,113) |
|
3,511 |
|
(7,701) |
|
|
Expense Hedges [Member]
|
|
|
|
|
|
|
|
|
| Net unrealized gain (loss) on cash flow hedges: |
|
|
|
|
|
|
|
|
| Net loss (gain) reclassified into earnings for revenue hedges (effective portion) |
2,815 |
|
|
|
2,815 |
|
|
|
| Net loss reclassified into earnings for expense hedges |
$ 2,815 |
|
|
|
$ 2,815 |
|
|
|
|
|
|