Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 25, 2011

Fair Value of Financial Instruments (Thousands of Dollars) [Abstract]

		Fair Value Measurements Using:
	Fair Value	Quoted Prices in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)
	--------	--------	--------	--------
September 25, 2011
---------------------
Available-for-sale securities	$ 20,119	24	20,095	-
Derivatives	28,084	-	25,204	2,880
	--------	-------	---------	-------
Total	$ 48,203	24	45,299	2,880
	=====	====	=====	====
September 26, 2010
---------------------
Available-for-sale securities	$ 21,395	41	21,354	-
Derivatives	28,547	-	22,566	5,981
	--------	-------	---------	-------
Total	$ 49,942	41	43,920	5,981
	=====	====	=====	====
December 26, 2010
---------------------
Available-for-sale securities	$ 21,791	24	21,767	-
Derivatives	38,092	-	28,937	9,155
	--------	-------	---------	-------
Total	$ 59,883	24	50,704	9,155
	=====	====	=====	====

Reconciliation of Level 3 Fair Value

	2011	2010
	-----------	-----------
Balance at beginning of year	$ 9,155	6,808
Loss from change in fair value	(6,275)	(827)
	--------	--------
Balance at end of period	$ 2,880	5,981
	=====	=====

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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