Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 28, 2012

Fair Value Of Derivative Instruments In The Consolidated Balance Sheet

The fair value of derivative instruments in the Consolidated Balance Sheet as of September 28, 2012, was as follows:

	Asset Derivatives Reported in Miscellaneous Receivables and Other Current Assets		Liability Derivatives Reported in Other Accrued Liabilities
Net investment hedges	$	—	$	2.2
Balance sheet hedges (Non-designated hedges)		0.1		0.2
Total derivatives	$	0.1	$	2.4

The fair value of derivative instruments in the Consolidated Balance Sheet as of December 30, 2011, was as follows:

	Asset Derivatives Reported in Miscellaneous Receivables and Other Current Assets		Liability Derivatives Reported in Other Accrued Liabilities
Net investment hedges	$	0.1	$	—
Balance sheet hedges (Non-designated hedges)		0.1		0.2
Total derivatives	$	0.2	$	0.2

Derivatives Designated as Hedging Instrument

Effect Of Derivative Instruments On The Consolidated Statements Of Operations

The effect of derivative instruments designated as hedging instruments on the Consolidated Statements of Operations and Comprehensive Income (Loss) follows:

	Third Quarter
	(Loss) Gain Recognized  in Accumulated OCI, net (Effective Portion)					Loss Recognized in Other Expense, net: Excluded from Effectiveness testing
	9/28/12			9/30/11		9/28/12		9/30/11
Net investment hedges	$	(3.8	)	$	4.1	$	—	$	(0.3	)

	Nine Months
	Loss Recognized in Accumulated OCI, net (Effective Portion)						Gain (Loss) Recognized in Other Expense, net: Excluded from Effectiveness testing
	9/28/12			9/30/11			9/28/12		9/30/11
Net investment hedges	$	(1.3	)	$	(5.9	)	$	0.2	$	(0.5	)

Derivatives Not Designated as Hedging Instrument

Effect Of Derivative Instruments On The Consolidated Statements Of Operations

The effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations and Comprehensive Income (Loss) follows:

	Third Quarter					Nine Months
	Gain (Loss) Recognized in Other Expense, net 1					(Loss) Gain Recognized in Other Expense, net 1
	9/28/12		9/30/11			9/28/12			9/30/11
Foreign currency forward and option contracts	$	0.1	$	(1.2	)	$	(0.5	)	$	5.3

¹ The gains or losses from changes in the fair value of the derivative contracts are generally offset by gains or losses of the underlying transactions being hedged.