Fair Value of Financial Instruments (Tables)

3 Months Ended

Apr. 01, 2012

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)
	--------	--------	--------	--------
April 1, 2012
---------------------
Assets:
Available-for-sale securities	$ 20,202	12	20,190	-
Derivatives	22,345	-	17,826	4,519
	--------	-------	---------	-------
Total assets	$ 42,547	12	38,016	4,519
	=====	====	======	====

Liabilities:
Derivatives	$ 6,054	-	6,054	-
	=====	====	======	====
March 27, 2011
---------------------
Assets:
Available-for-sale securities	$ 21,387	28	21,359	-
Derivatives	22,872	-	14,258	8,614
	--------	-------	---------	-------
Total assets	$ 44,259	28	35,617	8,614
	=====	====	======	====

Liabilities:
Derivatives	$ 33,599	-	33,599	-
	=====	====	======	====
December 25, 2011
---------------------
Assets:
Available-for-sale securities	$ 19,669	12	19,657	-
Derivatives	29,500	-	25,776	3,724
	--------	-------	---------	-------
Total assets	$ 49,169	12	45,433	3,724
	=====	====	======	====

Liabilities:
Derivatives	$ 1,908	-	1,908	-
	=====	====	======	====

Reconciliation of Level 3 Fair Value

	2012	2011
	-----------	-----------
Balance at beginning of year	$ 3,724	9,155
Gain (loss) from change in fair value	795	(541)
	--------	--------
Balance at end of first quarter	$ 4,519	8,614
	=====	=====

- 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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