XML 38 R31.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Financial Instruments (Tables)
6 Months Ended
Jul. 02, 2011
Financial Assets and Liabilities Measured at Fair Values on a Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis were as follows:

 

In thousands

   Fair Value
July 2, 2011
     (Level 1)      (Level 2)      (Level 3)  

Cash-flow hedges

   $ 12,486      $ —        $ 12,486      $ —    

Deferred compensation plan (1)

     24,967        24,967        —          —    

In thousands

   Fair Value
December 31, 2010
     (Level 1)      (Level 2)      (Level 3)  

Cash-flow hedges

   $ 15,768      $ —        $ 15,768      $ —    

Foreign currency contract

     1,183        —          1,183        —    

Deferred compensation plan (1)

     24,126        24,126        —          —    

In thousands

   Fair Value
July 3, 2010
     (Level 1)      (Level 2)      (Level 3)  

Cash-flow hedges

   $ 18,079      $ —        $ 18,079      $ —    

Deferred compensation plan (1)

     21,601        21,601        —          —    

 

(1) Deferred compensation plan assets include mutual funds and cash equivalents for payment of certain non-qualified benefits for retired, terminated and active employees. The fair value of these assets was based on quoted market prices.