Derivative Instruments And Hedging (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Instruments And Hedging [Abstract]

Schedule Of Fair Value Of Derivative Instruments By Balance Sheet Location

Fair value of derivative instruments
(Dollars in thousands)	Balance sheet location	December 31, 2011		December 25, 2010
Derivatives designated as hedging instruments:
Foreign exchange contracts	Other current assets	$	284	$	—
Foreign exchange contracts	Other current liabilities		—		317
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Other current assets	$	57	$	—
Commodity contracts – fuel	Other current assets		—		253
	Other current liabilities		251
Foreign exchange contracts	Other current liabilities		92		117
Total derivative assets		$	341	$	253
Total derivative liabilities		$	343	$	434

Schedule Of Derivative Instruments By Income Statement Location

Derivatives not designated as hedging instruments	Location of gain/(loss) recognized in earnings	Amount of gain/(loss) recognized in earnings
(Dollars in thousands)		2011			2010			2009
Foreign exchange contracts	Cost of goods sold and occupancy costs/Miscellaneous income, net*	$	(6,452	)	$	(117	)	$	(7,707	)
Commodity contracts – fuel	Cost of goods sold and occupancy costs & Store and warehouse operating and selling expenses**		3,601			253			111
Total		$	(2,851	)	$	136		$	(7,596	)

Derivatives designated as cash flow hedges:	Amount of gain/(loss) recognized in OCI								Location of gain/(loss) reclassified from OCI into earnings	Amount of gain/(loss) reclassified from OCI into earnings
(Dollars in thousands)	2011		2010			2009				2011		2010			2009
Foreign exchange contracts	$	1,646	$	(1,982	)	$	(266	)	Cost of goods sold and occupancy costs*	$	1,123	$	(2,229	)	$	—
Commodity contracts – fuel		—		—			2,919		Cost of goods sold and occupancy costs & Store and warehouse operating and selling expenses**		—		—			(6,800	)
Total	$	1,646	$	(1,982	)	$	2,653			$	1,123	$	(2,229	)	$	(6,800	)

* For 2011, approximately 60% of the amounts are reflected in cost of goods sold and occupancy costs and the remaining 40% of the amounts are reflected in miscellaneous income, net. For 2010 and 2009, all amounts are reflected in cost of goods sold and occupancy costs.

** Approximately 60% of the amounts for 2011, 2010, and 2009 are reflected in cost of goods sold and occupancy costs. The remaining 40% of the amounts are reflected in store and warehouse operating and selling expenses.