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Derivatives (Tables)
9 Months Ended
Oct. 01, 2011
Derivatives 
Fair Values Of Derivative Instruments
                     
          Fair Value at  
    

Balance Sheet Location

   Oct. 1, 2011     Dec. 31, 2010  

Asset derivatives not designated as hedging instruments:

                     

Commodity contracts

   Other current assets    $ 6,901      $ —     

Foreign exchange contracts

   Other current assets      133        266   
         

 

 

   

 

 

 

Total asset derivatives

        $ 7,034      $ 266   
         

 

 

   

 

 

 

Liability derivatives designated as hedging instruments:

                     

Commodity contracts

   Accrued expenses and other current liabilities    $ (18,300   $ (8,900

Commodity contracts

   Deferred credits and other liabilities      (4,600     (54,800
         

 

 

   

 

 

 

Total liability derivatives designated as hedging instruments

          (22,900     (63,700

Liability derivatives not designated as hedging instruments:

                     

Commodity contracts

   Accrued expenses and other current liabilities      —          (2,961
         

 

 

   

 

 

 

Total liability derivatives

        $ (22,900   $ (66,661
         

 

 

   

 

 

 
The Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Earnings

Derivatives in

Cash Flow

Hedging

Relationships

 

Statement of

Earnings

Location

  Amount of Gain or (Loss)
Recognized in OCI on Derivatives
(Effective Portion)
    Amount of Gain or (Loss)
Reclassified from Accumulated

OCI into Earnings
(Effective Portion)
    Amount of Gain or (Loss)
Recognized in Earnings on
Derivatives (Ineffective Portion)
 
    Three Months (13 weeks) Ended     Three Months (13 weeks) Ended     Three Months (13 weeks) Ended  
    Oct. 1, 2011     Oct. 2, 2010     Oct. 1, 2011     Oct. 2, 2010     Oct. 1, 2011     Oct. 2, 2010  

Commodity contracts

 

Cost of products sold

  $ (4,531   $ (6,702   $ (9,023   $ (9,420   $ 600      $ —     
       

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
                                                     

Derivatives in

Cash Flow

Hedging

Relationships

 

Statement of

Earnings

Location

  Amount of Gain or (Loss)
Recognized in OCI on Derivatives
(Effective Portion)
    Amount of Gain or (Loss)
Reclassified from Accumulated

OCI into Earnings
(Effective Portion)
    Amount of Gain or (Loss)
Recognized in Earnings on
Derivatives (Ineffective Portion)
 
    Nine Months (39 weeks) Ended     Nine Months (39 weeks) Ended     Nine Months (39 weeks) Ended  
    Oct. 1, 2011     Oct. 2, 2010     Oct. 1, 2011     Oct. 2, 2010     Oct. 1, 2011     Oct. 2, 2010  

Commodity contracts

 

Cost of products sold

  $ (7,230   $ (29,967   $ (27,282   $ (25,619   $ 600      $ 1,100   
       

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
Derivatives Not Designated As Hedging Instruments
                                     
          Amount of Gain or (Loss) Recognized in Earnings on Derivatives  

Derivatives Not Designated as

Hedging Instruments

  

Statement of

Earnings Location

   Three Months (13 weeks) Ended     Nine Months (39 weeks) Ended  
      Oct. 1, 2011      Oct. 2, 2010     Oct. 1, 2011      Oct. 2, 2010  

Commodity contracts

  

Cost of products sold

   $ 7,485       $ (7,443   $ 9,462       $ 2,091   

Foreign exchange contracts

  

Cost of products sold

     721         77        129         233   
         

 

 

    

 

 

   

 

 

    

 

 

 

Total

        $ 8,206       $ (7,366   $ 9,591       $ 2,324