Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 25, 2011

Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Derivative Instrument Fair Value

	September 25, 2011						September 26, 2010
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)
Foreign currency contracts(c)	$	279,230	$	10,343	$	2,439	$	340,411	$	—	$	10,431
Natural gas contracts(c)		3,530		—		245		2,305		—		505
Interest rate swaps - unsecured commercial paper(c)		109,500		—		4,150		144,800		—		8,988
Interest rate swaps - medium-term notes(d)		—		—		—		150,000		1,427		—
Total	$	392,260	$	10,343	$	6,834	$	637,516	$	1,427	$	19,924

	September 25, 2011						September 26, 2010
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)
Derivatives - securitization transactions	$	—	$	—	$	—	$	62,613	$	—	$	—
Derivatives - conduit facility		—		—		—		476,489		742		—
Total	$	—	$	—	$	—	$	539,102	$	742	$	—

(a) Included in other current assets

(b) Included in accrued liabilities

(c) Derivative designated as a cash flow hedge

(d) Derivative designated as a fair value hedge

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

	Amount of Gain/(Loss) Recognized in OCI
	Three months ended						Nine months ended
Cash Flow Hedges	September 25, 2011			September 26, 2010			September 25, 2011			September 26, 2010
Foreign currency contracts	$	9,051		$	(16,512	)	$	(7,870	)	$	(2,641	)
Natural gas contracts		(200	)		(519	)		(464	)		(1,168	)
Interest rate swaps - unsecured commercial paper		(237	)		(910	)		(642	)		(4,391	)
Total	$	8,614		$	(17,941	)	$	(8,976	)	$	(8,200	)

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

	Amount of Gain/(Loss) Reclassified from AOCI into Income
	Three months ended						Nine months ended						Expected to be Reclassified
Cash Flow Hedges	September 25, 2011			September 26, 2010			September 25, 2011			September 26, 2010			Over the Next Twelve Months
Foreign currency contracts(a)	$	(5,058	)	$	(804	)	$	(25,846	)	$	2,877		$	(6,705	)
Natural gas contracts(a)		(41	)		(153	)		(465	)		(613	)		245
Interest rate swaps - unsecured commercial paper(b)		(1,254	)		(1,703	)		(3,940	)		(5,047	)		(3,523	)
Total	$	(6,353	)	$	(2,660	)	$	(30,251	)	$	(2,783	)	$	(9,983	)

(a) Gain/(loss) reclassified from accumulated other comprehensive income (AOCI) to income is included in cost of goods sold.

(b) Gain/(loss) reclassified from AOCI to income is included in financial services interest expense.

Gain (Loss) Recognized In Income On Derivative

	Amount of Loss Recognized in Income on Derivative
	Three months ended					Nine months ended
Fair Value Hedges	September 25, 2011		September 26, 2010			September 25, 2011		September 26, 2010
Interest rate swaps - medium-term notes(a)	$	—	$	(1,491	)	$	—	$	(4,645	)

	Amount of Gain Recognized in Income on Hedged Debt
	Three months ended				Nine months ended
Fair Value Hedges	September 25, 2011		September 26, 2010		September 25, 2011		September 26, 2010
Interest rate swaps - medium-term notes(a)	$	—	$	1,491	$	—	$	4,645

(a) Gain/(loss) recognized in income is included in financial services interest expense.

Gain (Loss) On Derivative Not Designated As Hedges Recognized In Income On Derivative

	Amount of Gain/(Loss) Recognized in Income on Derivative
	Three months ended					Nine months ended
Derivatives not Designated as Hedges	September 25, 2011		September 26, 2010			September 25, 2011		September 26, 2010
Derivatives - securitization transactions(a)	$	—	$	(1	)	$	—	$	(8	)
Derivatives - conduit facility(a)		—		(887	)		—		(6,461	)
Total	$	—	$	(888	)	$	—	$	(6,469	)

(a) Gain/(loss) recognized in income is included in financial services revenue.