Fair Value Measurements (Tables)

3 Months Ended

Mar. 23, 2013

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

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

	Fair Value Measurements Using Significant Other Observable Inputs (Level 2)
	March 23, 2013			December 29, 2012
	(In thousands)
Assets:
Foreign currency exchange contracts	$	566		$	209
Bunker fuel contracts		343			454
	$	909		$	663
Liabilities:
Foreign currency exchange contracts		(1,359	)		(71,252	)
	$	(450	)	$	(70,589	)

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:

	March 23, 2013			March 24, 2012
	(In thousands)
Unrealized gain (loss) recorded in discontinued operations	$	(552	)	$	(5,009	)
Unrealized gain (loss) recorded in OCI		—			(1,946	)
	$	(552	)	$	(6,955	)