Fair Value Of Financial Instruments (Tables)

12 Months Ended

Dec. 29, 2012

Fair Value Of Financial Instruments [Abstract]

Fair Values Of Financial Assets And Liabilities


(THOUSANDS OF DOLLARS)	DECEMBER 29, 2012								DECEMBER 31, 2011
	LEVEL		LEVEL		LEVEL		TOTAL		LEVEL		LEVEL		LEVEL		TOTAL
	1		2		3				1		2		3
Assets:
Money market funds (A)	$	705	$	-	$	-	$	705	$	10,404	$	-	$	-	$	10,404
Short-term investments (B)		227		-		-		227		-		-		-		-
Derivatives not designated as hedging instruments:
Foreign exchange contracts (C)		-		257		-		257		-		55		-		55
	$	932	$	257	$	-	$	1,189	$	10,404	$	55	$	-	$	10,459


Liabilities:
Derivatives designated as hedging instruments:
Interest rate swaps (D)	$	-	$	87	$	-	$	87	$	-	$	169	$	-	$	169
Derivatives not designated as hedging instruments:
Foreign exchange contracts (C)		-		157		-		157		-		31		-		31
	$	-	$	244	$	-	$	244	$	-	$	200	$	-	$	200


(A)	Value is based on quoted market prices of identical instruments, fair value is included in cash and cash equivalents
(B)	Value is based on quoted market prices of identical instruments
(C)	Value is based on the present value of the forward rates less the contract rate multiplied by the notional amount, fair value is included in other current assets or accounts payable, accrued expenses and other liabilities
(D)	Value is derived from a discounted cash flow analysis based on the terms of the contract and the interest rate curve, fair value is included in accounts payable, accrued expenses and other liabilities

Effective Portion Of Pre-Tax Gains (Losses) On Derivative Instruments


(THOUSANDS OF DOLLARS)	YEARS ENDED
	DECEMBER 29, 2012		DECEMBER 31, 2011
Fair Value / Non-designated Hedges:
Foreign exchange contracts (A)	$	100	$	24
Cash Flow Hedges:
Effective portion recognized in other comprehensive income:
Interest rate swaps	$	228	$	253
Effective portion reclassified from other comprehensive income:
Interest rate swaps (B)	$	(147)	$	(239)

(A) Included in selling, general and administrative expenses
(B) Included in interest expense

- Definition

Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 6

-Footnote 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a,b,bb)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2C

-URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 33

-Subparagraph a, b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details