XML 20 R27.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Tables)
9 Months Ended
Sep. 03, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivatives Designated as Hedging Instruments
 
9/3/2011
 
12/25/2010
 
Condensed Consolidated Balance Sheet Location
Interest Rate Swaps - Asset
$
11


 
$
8


 
Prepaid expenses and other current assets
Interest Rate Swaps - Asset
27


 
33


 
Other assets
Foreign Currency Forwards - Asset


 
7


 
Prepaid expenses and other current assets
Foreign Currency Forwards - Liability
(15
)
 
(3
)
 
Accounts payable and other current liabilities
Total
$
23


 
$
45


 
 
Other Comprehensive Income (OCI) from the Effective Portions of Gains and Loss of Foreign Currency Forward Contracts Table
 
Quarter ended
 
Year to date
 
9/3/2011
 
9/4/2010
 
9/3/2011
 
9/4/2010
Gains (losses) recognized into OCI, net of tax
$
(2
)
 
$
(6
)
 
$
(12
)
 
$
23


Gains (losses) reclassified from Accumulated OCI into income, net of tax
$
(1
)
 
$
(8
)
 
$
(12
)
 
$
22