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FINANCIAL INSTRUMENTS (Details)
In Thousands, unless otherwise specified
Jun. 29, 2012
USD ($)
Jun. 29, 2012
Forward and Swap Contracts
Buy
USD ($)
Jun. 29, 2012
Forward and Swap Contracts
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
BRL
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
BRL
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
BRL
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
BRL
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
CAD
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
CAD
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
CAD
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
CAD
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
EUR
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
EUR
Buy
EUR (€)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
EUR
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
EUR
Sell
EUR (€)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
GBP
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
GBP
Buy
GBP (£)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
GBP
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
GBP
Sell
GBP (£)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
HUF
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
HUF
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
HUF
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
HUF
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
JPY
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
JPY
Buy
JPY (¥)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
JPY
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
JPY
Sell
JPY (¥)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MXN
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MXN
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MXN
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MXN
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MYR
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MYR
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MYR
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
MYR
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
SEK
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
SEK
Buy
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
SEK
Sell
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
SEK
Sell
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
Other
Buy
USD ($)
Jun. 29, 2012
Economic hedges
Forward and Swap Contracts
Other
Sell
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
Sell
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
CNY
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
CNY
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
EUR
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
EUR
Buy
EUR (€)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
EUR
Sell
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
EUR
Sell
EUR (€)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
HUF
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
HUF
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
ILS
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
ILS
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
MXN
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
MXN
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
MYR
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
MYR
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
SGD
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
SGD
Buy
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
Other
Buy
USD ($)
Jun. 29, 2012
Cash Flow Hedges
Forward and Swap Contracts
Other
Sell
USD ($)
Notional amount                                                                                                                              
Notional Contract Value $ 2,800,000 $ 2,101,707 $ 699,126 $ 1,237,949 $ 692,244 $ 72,722 151,000 $ 101,185 210,100 $ 48,267 49,478 $ 64,926 66,527 $ 382,253 € 306,532 $ 214,871 € 172,502 $ 23,694 £ 15,236 $ 55,136 £ 35,472 $ 55,102 12,766,500 $ 47,276 10,953,300 $ 75,395 ¥ 5,985,940 $ 40,158 ¥ 3,180,374 $ 53,695 731,185 $ 14,665 199,700 $ 81,590 260,721 $ 10,005 31,972 $ 334,956 2,370,428 $ 106,079 750,774 $ 110,275 $ 37,943 $ 863,758 $ 6,882 $ 372,100 2,365,400 $ 34,047 € 27,356 $ 5,042 € 3,984 $ 67,629 15,669,000 $ 39,841 157,100 $ 128,849 1,754,600 $ 119,481 381,800 $ 40,116 51,300 $ 61,695 $ 1,840