Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instrument Fair Value

The following table summarizes the fair value of the Company’s derivative financial instruments (in thousands):

	March 31, 2013						December 31, 2012						April 1, 2012
Derivatives Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair  Value (a)		Liability Fair  Value (b)		Notional Value		Asset Fair Value (a)		Liability Fair  Value (b)		Notional Value		Asset Fair  Value (a)		Liability Fair  Value (b)
Foreign currency contracts(c)	$	449,078	$	11,528	$	944	$	345,021	$	169	$	6,850	$	219,484	$	6,345	$	—
Commodity contracts(c)	969		97		—		1,064		148		683		918		—		262
Interest rate swaps(c)	33,200		—		97		35,800		—		373		95,100		—		1,972
Total	$	483,247	$	11,625	$	1,041	$	381,885	$	317	$	7,906	$	315,502	$	6,345	$	2,234
	March 31, 2013						December 31, 2012						April 1, 2012
Derivatives Not Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)		Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)		Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)
Commodity contracts	$	15,390	$	112	$	1,124	$	16,237	$	—	$	14	$	—	$	—	$	—
	$	15,390	$	112	$	1,124	$	16,237	$	—	$	14	$	—	$	—	$	—

Gain (Loss) On Derivative Cash Flow Hedges Recognized In OCI

	Amount of Gain/(Loss) Before Tax Recognized in OCI
	Three Months Ended
Cash Flow Hedges	March 31, 2013			April 1, 2012
Foreign currency contracts	$	15,720		$	(6,215	)
Commodity contracts	159			(315		)
Interest rate swaps	(2		)	(15		)
Total	$	15,877		$	(6,545	)

Gain (Loss) On Derivative Cash Flow Hedges Reclassified From AOCI Into Income

	Amount of Gain/(Loss) Before Tax Reclassified from AOCI into Income
	Three Months Ended						Expected to be Reclassified
Cash Flow Hedges	March 31, 2013			April 1, 2012			Over the Next Twelve Months
Foreign currency contracts(a)	$	(740	)	$	2,421		$	(10,730	)
Commodity contracts(a)	47			(318		)	(97		)
Interest rate swaps(b)	(263		)	(967		)	(97		)
Total	$	(956	)	$	1,136		$	(10,924	)

ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLoss [Table Text Block]

The following tables summarize the amount of gains and losses related to derivative financial instruments not designated as hedging instruments (in thousands):

	Amount of Gain/(Loss) Before Tax Recognized in Income on Derivative
	Three months ended
Derivatives	March 31, 2013			April 1, 2012
Commodity contracts	$	(630	)	$	—
Total	$	(630	)	$	—