DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

12 Months Ended

Dec. 29, 2012

Schedule of Fair Value of Derivative Instruments by Balance Sheet Location

The following tables provide information on the Company’s hedging and derivative positions and activity.

	December 29, 2012				December 31, 2011
(In thousands)	Other Current Assets		Other Current Liabilities		Other Current Assets		Other Current Liabilities
Designated cash flow hedges:
Foreign exchange contracts	$	565	$	323	$	284	$	—
Non-designated hedging instruments:
Foreign exchange contracts		—		9		57		92
Commodity contracts – fuel		201		—		—		251
Total	$	766	$	332	$	341	$	343

Schedule of Derivative Instruments by Income Statement Location

	Non-Designated Hedging Instruments									Designated Cash Flow Hedges
	Amounts of Gain/(Loss) Recognized in Statement of Operations (a)(b)									(Gain)/Loss Recognized in OCI								(Gains)/Loss Reclassified from OCI to Statement of Operations (c)
(In thousands)	2012			2011			2010			2012			2011		2010			2012			2011		2010
Foreign exchange contracts	$	(3,066	)	$	(6,452	)	$	(117	)	$	(515	)	$	1,646	$	(1,982	)	$	(165	)	$	1,123	$	(2,229	)
Commodity contracts-fuel		452			3,601			253			—			—		—			—			—		—
Total	$	(2,614	)	$	(2,851	)	$	136		$	(515	)	$	1,646	$	(1,982	)	$	(165	)	$	1,123	$	(2,229	)

(a) Foreign exchange contracts amounts are included in Miscellaneous income, net

(b) 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 Operating and selling expenses.

(c) Included in Cost of goods sold and occupancy costs.