Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 01, 2012

Derivative Financial Instruments (Thousands of Dollars) [Abstract]

Summary of Cash Flow Hedging Instruments

	July 1, 2012		June 26, 2011		Dec. 25, 2011
	---------------		---------------		---------------
Hedged transaction	Notional   Amount	Fair Value	Notional   Amount	Fair Value	Notional   Amount	Fair Value
----------------------------	--------------	----------	-------------	-----------	------------	----------
Inventory purchases	$ 374,658	13,387	607,076	(22,801)	379,688	7,974
Intercompany royalty transactions	126,276	4,272	185,568	(5,650)	117,192	2,126
Sales	85,693	(2,840)	4,861	(170)	-	-
Other	18,131	19	8,907	391	29,517	(360)
	------------	----------	------------	----------	------------	----------
Total	$ 604,758	14,838	806,412	(28,230)	526,397	9,740
	=======	======	=======	======	=======	======

Derivatives Fair Value by Balance Sheet Location

	July 1, 2012	June 26, 2011	Dec. 25, 2011
	-------------------	-------------------	-------------------
Prepaid expenses and other current assets
-----------------------------------------------------------
Unrealized gains	$14,113	-	11,965
Unrealized losses	(4,250)	-	(4,187)
	------------	------------	------------
Net unrealized gain	9,863	-	7,778
	------------	------------	------------
Other assets
---------------------
Unrealized gains	5,066	-	2,113
Unrealized losses	(70)	-	(92)
	------------	------------	------------
Net unrealized gain	4,996	-	2,021
	------------	------------	------------
Total asset derivatives	14,859	-	9,799
	=======	=======	=======
Accrued liabilities
------------------------------
Unrealized gains	3	9,695	12
Unrealized losses	(18)	(20,801)	(50)
	------------	------------	------------
Net unrealized loss	(15)	(11,106)	(38)
	------------	------------	------------
Other liabilities
-------------------------------------
Unrealized gains	-	1,041	-
Unrealized losses	(6)	(18,165)	(21)
	------------	------------	------------
Net unrealized loss	(6)	(17,124)	(21)
	------------	------------	------------
Total liability derivatives	(21) =======	(28,230) =======	(59) =======

Fair values of undesignated derivative financial instruments

	July 1, 2012	June 26, 2011	Dec. 25, 2011
	---------------	------------------	------------------
Prepaid expenses and other current assets
-----------------------------------------------------------
Unrealized gains	$     720	-	-
Unrealized losses	(522)	-	-
	---------	---------	---------
Net unrealized gain	198	-	-
	----------	----------	----------
Accrued liabilities --------------------------
Unrealized gains	-	1,675	41
Unrealized losses	-	(124)	(786)
	--------	--------	---------
Net unrealized gain (loss)	-	1,551	(745)
	---------	---------	----------
Other liabilities ---------------------
Unrealized gains	-	-	-
Unrealized losses	(744)	-	(1,104)
	---------	---------	----------
Net unrealized loss	(744)	-	(1,104)
	---------	---------	----------
Total unrealized gain (loss), net	$    (546)	1,551	(1,849)
	=====	=====	=====