Derivative Instruments And Hedging Activity (Tables)

3 Months Ended

Mar. 31, 2012

Derivative Instruments And Hedging Activity [Abstract]

Schedule Of Fair Value Of Derivative Instruments By Balance Sheet Location

Fair value of derivative instruments
	Balance sheet location	March 31,		December 31,		March 26,
(Dollars in thousands)		2012		2011		2011
Derivatives designated as hedging instruments:
Foreign exchange contracts	Other current assets	$	—	$	284	$	633
Foreign exchange contracts	Other current liabilities		392		—		—
Derivatives not designated as hedging instruments:
Foreign exchange contracts	Other current assets	$	341	$	57	$	—
Foreign exchange contracts	Other current liabilities		43		92		331
Commodity contracts – fuel	Other current assets		790		—		4,511
Commodity contracts – fuel	Other current liabilities		—		251		—
Total derivative assets		$	1,131	$	341	$	5,144
Total derivative liabilities		$	435	$	343	$	331

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)		March, 31 2012		March, 26 2011
Foreign exchange contracts	Miscellaneous income (expense), net	$	1,044	$	(331	)
Commodity contracts – fuel	Cost of goods sold and occupancy costs & Store and warehouse operating and selling expenses*		1,041		4,463
Total		$	2,085	$	4,132

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)	March 31, 2012			March 26, 2011			March 31, 2012		March 26, 2011
Foreign exchange contracts	$	(395	)	$	725	Cost of goods sold and occupancy costs	$	—	$	(234	)
		—			—	Miscellaneous income (expense), net		299		—
Total	$	(395	)	$	725		$	299	$	(234	)

* Approximately 60% of the amounts for 2012 and 2011 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.