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Derivative Instruments And Hedging Activities (Derivative Instrument Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Jun. 26, 2011
Derivatives Not Designated As Hedging Instruments [Member]
     
Derivative [Line Items]      
Notional Value $ 4,346    
Derivatives Not Designated As Hedging Instruments [Member] | Derivatives - Securitization Transactions [Member]
     
Derivative [Line Items]      
Notional Value 4,346    
Derivatives Designated As Hedging Instruments
     
Derivative [Line Items]      
Notional Value 286,887 412,465 393,052
Asset Fair Value 8,879 [1] 16,443 [1]  
Liability Fair Value 2,042 [2] 5,137 [2] 14,933 [2]
Derivatives Designated As Hedging Instruments | Interest Rate Swaps - Unsecured Commercial Paper
     
Derivative [Line Items]      
Notional Value 41,600 [3] 102,100 [3] 117,500 [3]
Liability Fair Value 982 [2],[3] 3,020 [2],[3] 5,156 [2],[3]
Derivatives Designated As Hedging Instruments | Foreign Currency Contracts [Member]
     
Derivative [Line Items]      
Notional Value 244,221 [3] 306,450 [3] 272,637 [3]
Asset Fair Value 8,879 [1],[3] 16,443 [1],[3]  
Liability Fair Value 1,027 [2],[3] 1,852 [2],[3] 9,691 [2],[3]
Derivatives Designated As Hedging Instruments | Natural Gas Contracts [Member]
     
Derivative [Line Items]      
Notional Value 1,066 [3] 3,915 [3] 2,915 [3]
Liability Fair Value $ 33 [2],[3] $ 265 [2],[3] $ 86 [2],[3]
[1] Included in other current assets
[2] Included in accrued liabilities
[3] Derivative designated as a cash flow hedge