Derivatives (Tables)

9 Months Ended

Sep. 25, 2011

Derivatives

Derivatives Designated As Hedging Instruments

	As of September 25, 2011									As of December 26, 2010
	Balance Sheet Classification	Notional Amount		Fair Value			Amount of Gain  (Loss) Recognized In AOCI			Balance Sheet Classification	Notional Amount		Fair Value			Amount of Gain  (Loss) Recognized In AOCI
	(In millions)									(In millions)
Derivatives in Cash Flow Hedges
Foreign exchange contracts
Derivatives for forecasted revenues	Current assets	$	38.6	$	0.4		$	0.4		Current assets	$	41.9	$	0.8		$	0.8
Derivatives for forecasted revenues	Current liabilities		13.3		—			—		Current liabilities	$	12.0	$	(0.2	)		(0.2	)
Derivatives for forecasted expenses	Current assets		24.6		—			—		Current assets		110.3		1.8			1.8
Derivatives for forecasted expenses	Current liabilities		195.2		(7.9	)		(7.9	)	Current liabilities		—		—			—
Total foreign exchange contract derivatives		$	271.7	$	(7.5	)	$	(7.5	)		$	164.2	$	2.4		$	2.4

Derivatives Designated As Hedging Instruments - Income Statement

	For the Nine Months Ended September 25, 2011							For the Nine Months Ended September 26, 2010
	Income Statement Classification of Gain (Loss)	Amount of Gain (Loss) Recognized In Income			Amount of Gain  (Loss) Reclassified from AOCI			Income Statement Classification of Gain (Loss)	Amount of Gain  (Loss) Recognized In Income			Amount of Gain (Loss) Reclassified from AOCI
Derivatives in Cash Flow Hedges
Foreign Currency contracts	Revenue	$	(3.0	)	$	(3.0	)	Revenue	$	0.4		$	0.4
Foreign Currency contracts	Expenses		4.5			4.5		Expenses		2.6			2.6
Interest Rate contract	Interest Expense		—			—		Interest Expense		(1.8	)		(1.8	)
		$	1.5		$	1.5			$	1.2		$	1.2

Gain (Loss) Recognized In OCI For Derivative Instruments

Gain (Loss) Recognized in OCI for Derivative Instruments (1)
	Nine Months Ended September 25, 2011
Foreign exchange contracts	$	(9.7	)

(1) This amount is inclusive of both realized and unrealized gains and losses recognized in OCI.

Derivatives Not Designated As Hedging Instruments

	As of September 25, 2011					As of December 26, 2010
	Balance Sheet Classification	Notional Amount		Fair Value		Balance Sheet Classification	Notional Amount		Fair Value
	(In millions)					(In millions)
Derivatives Not Designated as Hedging Instruments
Foreign Exchange Contracts	Current assets	$	6.7	$	—	Current assets	$	—	$	—
Foreign Exchange Contracts	Current liabilities		44.9		0.1	Current liabilities		20.7		(0.0	)
Total derivatives, net		$	51.6	$	0.1		$	20.7	$	(0.0	)

	For the Nine Months Ended September 25, 2011				For the Nine Months Ended September 26, 2010
	Income Statement Classification of Gain (Loss)	Amount of Gain (Loss) Recognized In Income			Income Statement Classification of Gain (Loss)	Amount of Gain  (Loss) Recognized In Income
	(In millions)				(In millions)
Derivatives Not Designated as Hedging Instruments
Foreign Exchange Contracts	Revenue	$	(0.2	)	Revenue	$	(0.1	)
Foreign Exchange Contracts	Expenses		(1.3	)	Expenses		0.7
Net gain (loss) recognized in income		$	(1.5	)		$	0.6