Derivative Instruments (Tables)

9 Months Ended

Sep. 07, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Values of Derivatives Designated as Hedging Instruments

The fair values of derivatives designated as hedging instruments as of September 7, 2013 and December 29, 2012 were:

	9/7/2013			12/29/2012			Condensed Consolidated Balance Sheet Location
Interest Rate Swaps - Asset	$	19		$	24		Other assets
Foreign Currency Forwards - Asset	2			—			Prepaid expenses and other current assets
Foreign Currency Forwards - Liability	(9		)	(5		)	Accounts payable and other current liabilities
Total	$	12		$	19

Schedule of Changes in Fair Value of Derivative Instruments

Changes in fair value of derivative instruments:

	Year to date
	9/7/2013			9/8/2012
Beginning of Year Balance	$	19		$	34
Changes in fair value recognized into OCI	(2		)	25
Changes in fair value recognized into income	(2		)	7
Cash receipts	(3		)	(13		)
Ending Balance	$	12		$	53

Other Comprehensive Income (OCI) from the Effective Portions of Gains and Loss of Foreign Currency Forward Contracts Table

For our foreign currency forward contracts the following effective portions of gains and losses were recognized into Accumulated OCI and reclassified into income from Accumulated OCI in the quarters and years to date ended September 7, 2013 and September 8, 2012:

	Quarter ended					Year to date
	9/7/2013			9/8/2012		9/7/2013			9/8/2012
Gains (losses) recognized into Accumulated OCI, net of tax	$	(7	)	$	9	$	(1	)	$	16
Gains (losses) reclassified from Accumulated OCI into income, net of tax	$	(7	)	$	9	$	(2	)	$	16