Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Financial Instruments (Thousands of Dollars) [Abstract]

Summary of Cash Flow Hedging Instruments

	Sept. 30, 2012		Sept. 25, 2011		Dec. 25, 2011
	---------------		---------------		---------------
Hedged transaction	Notional   Amount	Fair Value	Notional   Amount	Fair Value	Notional   Amount	Fair Value
----------------------------	--------------	----------	-------------	-----------	------------	----------
Inventory purchases	$ 431,666	4,569	500,863	965	379,688	7,974
Intercompany royalty transactions	156,358	1,297	164,456	1,616	117,192	2,126
Sales	152,763	(2,925)	53,310	242	-	-
Other	9,956	273	6,957	5	29,517	(360)
	------------	----------	------------	----------	------------	----------
Total	$ 750,743	3,214	725,586	2,828	526,397	9,740
	=======	======	=======	======	=======	======

Derivatives Fair Value by Balance Sheet Location

	Sept. 30, 2012	Sept. 25, 2011	Dec. 25, 2011
	-------------------	-------------------	-------------------
Prepaid expenses and other current assets
-----------------------------------------------------------
Unrealized gains	$    5,677	15,313	11,965
Unrealized losses	(2,692)	(4,936)	(4,187)
	------------	------------	------------
Net unrealized gain	2,985	10,377	7,778
	------------	------------	------------
Other assets
---------------------
Unrealized gains	2,448	1,913	2,113
Unrealized losses	(360)	-	(92)
	------------	------------	------------
Net unrealized gain	2,088	1,913	2,021
	------------	------------	------------
Total asset derivatives	$    5,073	12,290	9,799
	=======	=======	=======
Accrued liabilities
------------------------------
Unrealized gains	$    2,816	415	12
Unrealized losses	(4,617)	(3,712)	(50)
	------------	------------	------------
Net unrealized loss	(1,801)	(3,297)	(38)
	------------	------------	------------
Other liabilities
-------------------------
Unrealized gains	104	739	-
Unrealized losses	(162)	(6,904)	(21)
	------------	------------	------------
Net unrealized loss	(58)	(6,165)	(21)
	------------	------------	------------
Total liability derivatives	$   (1,859) =======	(9,462) =======	(59) =======

Fair values of undesignated derivative financial instruments

	Sept. 30, 2012	Sept. 25, 2011	Dec. 25, 2011
	-----------------	------------------	-------------------
Prepaid expenses and other current assets
-----------------------------------------------------------
Unrealized gains	$   1,119	-	-
Unrealized losses	(504)	-	-
	---------	---------	---------
Net unrealized gain	615	-	-
	----------	----------	----------
Accrued liabilities --------------------------
Unrealized gains	-	3,234	41
Unrealized losses	-	(1,034)	(786)
	--------	--------	---------
Net unrealized gain (loss)	-	2,200	(745)
	---------	---------	----------
Other liabilities ---------------------
Unrealized gains	74	-	-
Unrealized losses	(527)	-	(1,104)
	---------	---------	----------
Net unrealized loss	(453)	-	(1,104)
	---------	---------	----------
Total unrealized gain (loss), net	$     162	2,200	(1,849)
	=====	=====	=====