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Derivative Instruments And Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Reclassified From AOCI Into Income) (Detail) (Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 01, 2012
Jun. 26, 2011
Jul. 01, 2012
Jun. 26, 2011
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income $ 8,378 $ (16,283) $ 9,513 $ (23,898)
Expected to be Reclassified Over the Next Twelve Months     (6,115)  
Interest Rate Swaps Unsecured Commercial Paper [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of (Loss) Reclassified from AOCI into Income (968) [1] (1,336) [1] (1,935) [1] (2,686) [1]
Expected to be Reclassified Over the Next Twelve Months     (986) [1]  
Foreign Currency Contracts [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain Reclassified from AOCI into Income 9,683 [2] (14,781) [2] 12,104 [2] (20,788) [2]
Expected to be Reclassified Over the Next Twelve Months     (5,162) [2]  
Natural Gas Contracts [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of (Loss) Reclassified from AOCI into Income (337) [2] (166) [2] (656) [2] (424) [2]
Expected to be Reclassified Over the Next Twelve Months     $ 33 [2]  
[1] Gain/(loss) reclassified from AOCI to income is included in financial services interest expense.
[2] Gain/(loss) reclassified from accumulated other comprehensive income (AOCI) to income is included in cost of goods sold.