XML 54 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
12 Months Ended
Dec. 28, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
Changes in fair value of derivative instruments:

 
 
 
 
 
2013
 
2012
Beginning of Year Balance
 
 
 
 
$
19


$
34

Changes in fair value recognized into Other Comprehensive Income ("OCI")
 
 
 
 
6


(7
)
Changes in fair value recognized into income
 
 
 
 
2


16

Cash receipts
 
 
 
 
(9
)

(24
)
Ending Balance
 
 
 
 
$
18


$
19

Fair Values of Derivatives Designated as Hedging Instruments
The fair values of derivatives designated as hedging instruments for the years ended December 28, 2013 and December 29, 2012 were:

 
 
Fair Value
 
Consolidated Balance Sheet Location
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Interest Rate Swaps - Asset
 
$
17

 
$
24

 
Other assets
Foreign Currency Forwards - Asset
 
2



 
Prepaid expenses and other current assets
Foreign Currency Forwards - Liability
 
(1
)

(5
)
 
Accounts payable and other current liabilities
Total
 
$
18

 
$
19

 
 
Other Comprehensive Income (OCI) from the Effective Portions of Gains and Losses of Foreign Currency Forward Contracts
For our cash flow hedges the following effective portions of gains and losses were recognized into Accumulated OCI and reclassified into income from Accumulated OCI in the years ended December 28, 2013 and December 29, 2012.
 
 
2013
 
2012
Gains (losses) recognized into Accumulated OCI, net of tax
 
$
4

 
$
(4
)
Gains (losses) reclassified from Accumulated OCI into income, net of tax
 
$
1

 
$
(4
)