Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2013

Fair Value of Derivative Instruments in Consolidated Balance Sheet

The fair value of derivative instruments in the Consolidated Balance Sheet as of March 29, 2013, was as follows:

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

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

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 for the three months ended March 29, 2013, and March 30, 2012, was as follows:

	Loss Recognized in Accumulated OCI, net (Effective Portion)					Gain Recognized in Other Income (Expense), net: Excluded from Effectiveness testing
	3/29/13		3/30/12			3/29/13		3/30/12
Net investment hedges	$	—	$	(4.2	)	$	—	$	0.1

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 for the three months ended March 29, 2013, and March 30, 2012, was as follows:

	(Loss) Gain Recognized in Other Income Expense, net 1
	3/29/13			3/30/12
Foreign currency forward and option contracts	$	(7.7	)	$	1.4

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.