Note 9 - Derivative Financial Instruments (Details) - Foreign Currency Forward Contracts
In Thousands, unless otherwise specified |
12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 30, 2012
USD ($)
|
Jan. 01, 2012
USD ($)
|
Dec. 29, 2013
Canada, Dollars
Foreign Exchange Forward [Member]
USD ($)
|
Dec. 29, 2013
Canada, Dollars
Foreign Exchange Forward [Member]
CAD
|
Dec. 29, 2013
Mexico, Pesos
Foreign Exchange Forward [Member]
USD ($)
|
Dec. 29, 2013
Mexico, Pesos
Foreign Exchange Forward [Member]
MXN
|
|
Derivative [Line Items] | ||||||
Canadian Dollar | Buy | Buy | Buy | Buy | ||
Canadian Dollar | $ 547 | $ 190 | 8,600 | 326,788 | ||
Canadian Dollar | 8,279 | 25,273 | ||||
Mexican Peso | Buy | Buy | Buy | Buy | ||
Mexican Peso | 547 | 190 | 8,600 | 326,788 | ||
Mexican Peso | $ 8,279 | $ 25,273 |
X | ||||||||||
- Definition
Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
General discussion of the entity's foreign currency derivative activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|