FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Oct. 06, 2012

Summary of the Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table provides a summary of the assets (liabilities) measured at fair value on a recurring basis:

	Fair Value Measurements Using Significant Other Observable Inputs (Level 2)
	October 6, 2012			December 31, 2011
	(In thousands)
Assets:
Foreign currency exchange contracts	$	3,312		$	5,632
Bunker fuel contracts		385			1,563
	$	3,697		$	7,195
Liabilities:
Foreign currency exchange contracts	$	(124,374	)	$	(194,034	)

Net Change in Credit Valuation Adjustment

The following table shows the change in the credit valuation adjustment in the accompanying condensed consolidated statements of operations and the portion that is reflected in OCI:

	Quarter Ended					Three Quarters Ended
	October 6, 2012			October 8, 2011		October 6, 2012			October 8, 2011
	(In thousands)
Unrealized gain (loss) recorded in other income (expense), net	$	(1,739	)	$	2,561	$	(8,020	)	$	8,562
Unrealized gain (loss) recorded in OCI		(228	)		2,195		(1,866	)		2,195
	$	(1,967	)	$	4,756	$	(9,886	)	$	10,757