Derivative Financial Instruments (Tables)

3 Months Ended

Apr. 01, 2012

Derivative Financial Instruments (Thousands of Dollars) [Abstract]

Summary of Cash Flow Hedging Instruments

	April 1, 2012		March 27, 2011		Dec. 25, 2011
	---------------		---------------		---------------
Hedged transaction	Notional   Amount	Fair Value	Notional   Amount	Fair Value	Notional  Amount	Fair Value
----------------------------	--------------	----------	-------------	----------	-----------	----------
Inventory purchases	$ 425,153	(1,920)	598,637	(25,697)	379,688	7,974
Intercompany royalty transactions	137,065	(971)	173,760	(6,144)	117,192	2,126
Sales	62,725	(229)	-	-	-	-
Other	25,267	75	11,123	711	29,517	(360)
	------------	----------	------------	----------	-----------	----------
Total	$ 650,210	(3,045)	783,520	(31,130)	526,397	9,740
	=======	======	=======	======	======	======

Derivatives Fair Value by Balance Sheet Location

	April 1, 2012	Mar. 27, 2011	Dec. 25, 2011
	-------------------	-------------------	-------------------
Prepaid expenses and other current assets
-----------------------------------------------------------
Unrealized gains	$   2,720	3,977	11,965
Unrealized losses	(948)	(1,519)	(4,187)
	------------	------------	------------
Net unrealized gain	1,772	2,458	7,778
	------------	------------	------------
Other assets
---------------------
Unrealized gains	7	-	2,113
Unrealized losses	-	-	(92)
	------------	------------	------------
Net unrealized gain	7	-	2,021
	------------	------------	------------
Total asset derivatives	$    1,779	2,458	9,799
	=======	=======	=======
Accrued liabilities
---------------------------
Unrealized gains	$    2,981	7,981	12
Unrealized losses	(6,956)	(19,992)	(50)
	------------	------------	------------
Net unrealized loss	(3,975)	(12,011)	(38)
	------------	------------	------------
Other liabilities
---------------------
Unrealized gains	-	17	-
Unrealized losses	(849)	(21,594)	(21)
	------------	------------	------------
Net unrealized loss	(849)	(21,577)	(21)
	------------	------------	------------
Total liability derivatives	$   (4,824)	(33,588)	(59)
	=======	=======	=======

Fair values of undesignated derivative financial instruments

	Apr. 1, 2012	Mar. 27, 2011	Dec. 25, 2011
	---------	---------	---------
Accrued liabilities --------------------------
Unrealized gains	$       42	80	41
Unrealized losses	(124)	(91)	(786)
	--------	--------	---------
Net unrealized loss	(82)	(11)	(745)
	---------	---------	----------
Other liabilities ---------------------
Unrealized gains	-	-	-
Unrealized losses	(1,148)	-	(1,104)
	---------	---------	----------
Net unrealized loss	(1,148)	-	(1,104)
	---------	---------	----------
Total unrealized loss, net	$ (1,230)	(11)	(1,849)
	=====	======	=====