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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 29, 2012
Derivative [Line Items]  
Schedule Of Fair Values Of Derivative Instruments
Fair values of derivative instruments were (in millions):
 
 
December 29, 2012
 
 
Prepaid Expenses
 
Other Noncurrent Assets
 
Hedging Obligations (Current)
 
Hedging Obligations
Designated as hedging instruments:
 
 
 
 
 
 
 
 
   Interest rate swap contracts
 
$

 
$

 
$

 
$
35.4

   Foreign exchange contracts
 
6.8

 
2.3

 
4.6

 
0.3

   Commodity contracts
 
3.6

 
0.2

 
1.2

 

Not designated as hedging instruments:
 
 
 
 
 
 
 
 
   Commodity contracts
 
0.6

 

 
0.5

 

Total Derivatives
 
$
11.0

 
$
2.5

 
$
6.3

 
$
35.7



 
 
December 31, 2011
 
 
Prepaid Expenses
 
Other Noncurrent Assets
 
Hedging Obligations (Current)
 
Hedging Obligations
Designated as hedging instruments:
 
 
 
 
 
 
 
 
   Interest rate swap contracts
 
$

 
$

 
$

 
$
42.0

   Foreign exchange contracts
 
0.4

 
0.1

 
13.6

 
11.7

   Commodity contracts
 
2.1

 
1.0

 
12.2

 
1.4

Not designated as hedging instruments:
 
 
 
 
 
 
 
 
   Foreign exchange contracts
 
0.1

 

 

 

   Commodity contracts
 
0.2

 

 
0.3

 

Total Derivatives
 
$
2.8

 
$
1.1

 
$
26.1

 
$
55.1



Schedule Of Cash Flow Hedging Instruments
The effect of derivative instruments on the consolidated statements of equity and income for the three fiscal years in the period ended December 29, 2012 were (in millions):
 
 
Fiscal 2012
 
 
 
 
 
 
Interest
 
 
 
 
Commodity
 
Currency
 
Rate
 
 
 
 
Forwards
 
Forwards
 
Swaps
 
Total
Gain (Loss) recognized in Other Comprehensive Income (Loss)
 
$
8.5

 
$
23.9

 
$
(5.7
)
 
$
26.7

Amounts reclassified from Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
Gain recognized in Net Sales
 

 
(1.6
)
 

 
(1.6
)
Loss recognized in Cost of Sales
 
(9.7
)
 
(3.4
)
 

 
(13.1
)
Loss recognized in Interest Expense
 

 

 
(12.4
)
 
(12.4
)

 
 
Fiscal 2011
 
 
 
 
 
 
Interest
 
 
 
 
Commodity
 
Currency
 
Rate
 
 
 
 
Forwards
 
Forwards
 
Swaps
 
Total
Loss recognized in Other Comprehensive Income (Loss)
 
$
(29.4
)
 
$
(26.7
)
 
$
(16.0
)
 
$
(72.1
)
Amounts reclassified from Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
Gain recognized in Net Sales
 

 
0.2

 

 
0.2

Gain recognized in Cost of Sales
 
21.4

 
5.7

 

 
27.1

Loss recognized in Interest Expense
 

 

 
(13.1
)
 
(13.1
)

 
 
Fiscal 2010
 
 
 
 
 
 
Interest
 
 
 
 
Commodity
 
Currency
 
Rate
 
 
 
 
Forwards
 
Forwards
 
Swaps
 
Total
Gain (Loss) recognized in Other Comprehensive Income (Loss)
 
$
38.5

 
$
11.1

 
$
(20.5
)
 
$
29.1

Amounts reclassified from Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
Gain (Loss) recognized in Cost of Sales
 
10.1

 
(2.7
)
 

 
7.4

Loss recognized in Interest Expense
 

 

 
(12.7
)
 
(12.7
)
Commodity Forwards [Member]
 
Derivative [Line Items]  
Schedule Of Notional Amounts Of Forward Contracts
The Company had outstanding the following notional amounts to hedge forecasted purchases of commodities (in millions):
 
 
December 29, 2012
 
December 31, 2011
 
 
 
Copper
 
$
132.8

 
$
221.7

Aluminum
 
8.5

 
13.2

Natural Gas
 

 
0.2

Currency Forwards [Member]
 
Derivative [Line Items]  
Schedule Of Notional Amounts Of Forward Contracts
The Company had outstanding the following notional amounts of currency forward contracts (in millions):
 
 
December 29, 2012
 
December 31, 2011
 
 
 
Mexican Peso
 
174.8

 
237.5

Chinese Renminbi
 
108.6

 
34.3

Indian Rupee
 
37.4

 
37.0

Thai Baht
 
17.3

 
6.3

Australian Dollar
 
7.1