Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Apr. 01, 2012

Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Derivative Instrument Fair Value

	April 1, 2012						December 31, 2011						March 27, 2011
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)	$	219,484	$	6,345	$	—	$	306,450	$	16,443	$	1,852	$	300,455	$	—	$	18,675
Natural gas contracts(c)		918		—		262		3,915		—		265		3,165		—		26
Interest rate swaps—unsecured commercial paper(c)		95,100		—		1,972		102,100		—		3,020		126,000		—		6,068
Total	$	315,502	$	6,345	$	2,234	$	412,465	$	16,443	$	5,137	$	429,620	$	—	$	24,769

	April 1, 2012						December 31, 2011						March 27, 2011
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)
Derivatives - securitization transactions	$	—	$	—	$	—	$	—	$	—	$	—	$	17,723	$	18	$	18
	$	—	$	—	$	—	$	—	$	—	$	—	$	17,723	$	18	$	18

(a) Included in other current assets

(b) Included in accrued liabilities

(c) Derivative designated as a cash flow hedge

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

	Amount of Gain/(Loss) Recognized in OCI
	Three months ended
Cash Flow Hedges	April 1, 2012			March 27, 2011
Foreign currency contracts	$	(6,215	)	$	(10,161	)
Natural gas contracts		(315	)		(37	)
Interest rate swaps—unsecured commercial paper		(15	)		(8	)
Total	$	(6,545	)	$	(10,206	)

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

	Amount of Gain/(Loss) Reclassified from AOCI into Income
	Three months ended						Expected to be Reclassified
Cash Flow Hedges	April 1, 2012			March 27, 2011			Over the Next Twelve Months
Foreign currency contracts(a)	$	2,421		$	(6,007	)	$	(4,535	)
Natural gas contracts(a)		(318	)		(258	)		262
Interest rate swaps—unsecured commercial paper(b)		(967	)		(1,350	)		(1,886	)
Total	$	1,136		$	(7,615	)	$	(6,159	)

(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.