XML 48 R41.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Derivatives Designated As Hedging Instruments) (Details) (Designated as Hedging Instrument [Member], USD $)
In Millions
6 Months Ended 12 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Dec. 26, 2010
Notional Amount $ 159.9   $ 164.2
Fair Value 2.3   2.4
Amount of Gain (Loss) Recognized In AOCI 2.3   2.4
Amount of Gain (Loss) Recognized In Income 0.4 0.9  
Amount of Gain (Loss) Reclassified from AOCI 0.4 0.9  
Derivatives for Forecasted Revenues [Member] | Current Assets [Member]
     
Notional Amount     41.9
Fair Value     0.8
Amount of Gain (Loss) Recognized In AOCI     0.8
Derivatives for Forecasted Revenues [Member] | Current Liabilities [Member]
     
Notional Amount 56.8   12.0
Fair Value (1.1)   (0.2)
Amount of Gain (Loss) Recognized In AOCI (1.1)   (0.2)
Derivatives for Forecasted Expenses [Member] | Current Assets [Member]
     
Notional Amount 92.9   110.3
Fair Value 3.4   1.8
Amount of Gain (Loss) Recognized In AOCI 3.4   1.8
Derivatives for Forecasted Expenses [Member] | Current Liabilities [Member]
     
Notional Amount 10.2    
Fair Value 0    
Amount of Gain (Loss) Recognized In AOCI 0    
Foreign Currency Contracts [Member] | Revenue [Member]
     
Amount of Gain (Loss) Recognized In Income (2.4) 0.7  
Amount of Gain (Loss) Reclassified from AOCI (2.4) 0.7  
Foreign Currency Contracts [Member] | Expenses [Member]
     
Amount of Gain (Loss) Recognized In Income 2.8 2.0  
Amount of Gain (Loss) Reclassified from AOCI 2.8 2.0  
Interest Rate Contract [Member] | Interest Expense [Member]
     
Amount of Gain (Loss) Recognized In Income   (1.8)  
Amount of Gain (Loss) Reclassified from AOCI   $ (1.8)