|
Condensed Consolidated Statement of Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 30, 2014
|
Mar. 31, 2013
|
|
| Net loss | $ (22,495) | $ (14,435) |
| Other comprehensive income (loss), net of tax: | ||
| Net foreign currency translation adjustment | 296 | (1,055) |
| Unrealized gain on recovery from impaired investments reclassified into earnings | (1,200) | |
| Net unrealized gain (loss) on cash flow hedges: | ||
| Net unrealized hedge gain (loss) arising during the period | (4,714) | 7,743 |
| Net loss (gain) reclassified into earnings for cash flow hedges | 1,382 | (1,753) |
| Net unrealized gain (loss) on cash flow hedges | (3,332) | 5,990 |
| Other comprehensive income (loss), net of tax | (3,036) | 3,735 |
| Total comprehensive loss | $ (25,531) | $ (10,700) |