XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Derivative Instruments by Income Statement Location (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Sep. 24, 2011
Sep. 29, 2012
Sep. 24, 2011
Non-designated hedging instruments
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in statement of operations $ (1,196) [1],[2] $ 215 [1],[2] $ (2,769) [1],[2] $ 703 [1],[2]
Non-designated hedging instruments | Foreign Exchange Contracts | Miscellaneous expense, net
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in statement of operations (1,936) [1],[2] (220) [1],[2] (3,099) [1],[2] (2,728) [1],[2]
Non-designated hedging instruments | Commodity Contracts - Fuel | Cost of goods sold and occupancy costs & Store and warehouse operating and selling expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) recognized in statement of operations 740 [1],[2] 435 [1],[2] 330 [1],[2] 3,431 [1],[2]
Designated cash flow hedges
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain)/Loss Recognized in OCI (369) 581 (750) 1,346
(Gain)/Loss Reclassified from OCI to Statement of operations   95 [3] 134 [3] 450 [3]
Designated cash flow hedges | Foreign Exchange Contracts | Cost Of Goods Sold and Occupancy Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain)/Loss Recognized in OCI (369) 581 (750) 1,346
(Gain)/Loss Reclassified from OCI to Statement of operations   $ 95 [3] $ 134 [3] $ 450 [3]
[1] Foreign exchange contracts amounts are included in Miscellaneous income, net
[2] Approximately 60% of the fuel commodity contracts amounts 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.
[3] Included in Cost of goods sold and occupancy costs