Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 28, 2012

Fair Value of Derivative Instruments in Consolidated Balance Sheet

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


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

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 Consolidated Statements of Operations

The effect of derivative instruments designated as hedging instruments on the Consolidated Statements of Operations for the years ended December 28, 2012, December 30, 2011, and December 31, 2010, was as follows:


	(Loss) Gain Recognized in Accumulated OCI, net (Effective Portion)
	2012			2011		2010
Cash flow hedges	$	—		$	—	$	1.8
Net investment hedges	$	(2.5	)	$	1.9	$	6.5


	Gain Reclassified from Accumulated OCI into Total Cost of Revenue (Effective Portion)
	2012		2011		2010
Cash flow hedges	$	—	$	—	$	0.6


	Gain (Loss) Recognized in Other Income (Expense), net: Excluded from Effectiveness Testing Gain (Loss)
	2012		2011			2010
Net investment hedges	$	0.3	$	(0.6	)	$	—

Derivatives Not Designated as Hedging Instrument

Effect of Derivative Instruments on Consolidated Statements of Operations

The effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Operations for the years ended December 28, 2012, December 30, 2011, and December 31, 2010, was as follows:


	Gain (Loss) Recognized in Other Income (Expense), net ¹
	2012		2011		2010
Foreign currency forward and option contracts	$	1.9	$	1.0	$	(8.7	)

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.

- 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.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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