| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
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September 28, 2014
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December 29, 2013
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Level 1
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Level 2
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Total
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Level 1
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Level 2
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Total
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(in thousands)
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Money market funds
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$
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1,010
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$
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-
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$
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1,010
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(1)
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$
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3,906
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$
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-
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$
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3,906
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(2)
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Foreign Exchange Forward Contracts
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-
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3,928
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3,928
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-
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3,493
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3,493
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Total financial assets
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$
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1,010
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$
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3,928
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$
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4,938
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$
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3,906
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$
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3,493
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7,399
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Foreign Exchange Forward Contracts
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$
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2,010
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$
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2,010
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$
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-
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$
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313
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$
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313
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Total financial liabilities
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$
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-
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$
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2,010
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$
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2,010
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$
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-
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$
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313
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$
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313
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| Schedule Of Financial Instruments Not Carried At Fair Value [Table Text Block] |
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September 28, 2014
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December 29, 2013
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Carrying
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Estimated
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Carrying
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Estimated
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Value
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Fair Value
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Value
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Fair Value
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(in thousands)
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Debt traded in the market:
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Term Loan
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$
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294,334
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$
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290,287
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$
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296,135
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$
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295,170
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2.0% Senior Exchangeable Notes
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115,235
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199,356
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111,733
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129,104
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7.875% Senior Notes
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-
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-
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94,064
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97,591
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Total Debt Obligations
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$
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409,569
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$
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489,643
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$
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501,932
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$
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521,865
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