FINANCIAL INSTRUMENTS (Details) In Thousands, unless otherwise specified	Sep. 28, 2012 USD ($)	Sep. 28, 2012 Forward and Swap Contracts Buy USD ($)	Sep. 28, 2012 Forward and Swap Contracts Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts BRL Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts BRL Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts BRL Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts BRL Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CNY Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CNY Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CNY Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CNY Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CAD Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CAD Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CAD Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts CAD Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts EUR Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts EUR Buy EUR (€)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts EUR Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts EUR Sell EUR (€)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts GBP Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts GBP Buy GBP (£)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts GBP Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts GBP Sell GBP (£)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts HUF Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts HUF Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts HUF Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts HUF Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts JPY Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts JPY Buy JPY (¥)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts JPY Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts JPY Sell JPY (¥)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MXN Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MXN Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MXN Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MXN Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MYR Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MYR Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MYR Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts MYR Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SEK Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SEK Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SEK Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SEK Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SGD Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SGD Buy	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SGD Sell USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts SGD Sell	Sep. 28, 2012 Economic hedges Forward and Swap Contracts Other Buy USD ($)	Sep. 28, 2012 Economic hedges Forward and Swap Contracts Other Sell USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts Sell USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts CNY Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts CNY Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts EUR Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts EUR Buy EUR (€)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts EUR Sell USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts EUR Sell EUR (€)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts HUF Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts HUF Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts ILS Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts ILS Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts MXN Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts MXN Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts MYR Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts MYR Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts SGD Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts SGD Buy	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts Other Buy USD ($)	Sep. 28, 2012 Cash Flow Hedges Forward and Swap Contracts Other Sell USD ($)
Notional amount
Notional Contract Value	$ 3,200,000	$ 2,376,505	$ 795,155	$ 1,443,418	$ 782,235	$ 17,140	34,900	$ 26,618	54,200	$ 148,000	932,472	$ 148,000	931,248	$ 35,095	34,417	$ 45,449	44,470	$ 500,165	€ 388,999	$ 254,416	€ 198,361	$ 23,443	£ 14,536	$ 56,187	£ 34,690	$ 24,341	5,394,500	$ 24,828	5,502,300	$ 82,528	¥ 6,412,466	$ 43,192	¥ 3,371,577	$ 54,619	701,555	$ 16,888	216,920	$ 60,790	187,020	$ 13,083	40,250	$ 360,346	2,371,420	$ 114,776	756,283	$ 25,375	31,163	$ 3,571	4,385	$ 111,576	$ 35,227	$ 933,087	$ 12,920	$ 460,789	2,904,030	$ 26,479	€ 20,599	$ 12,420	€ 9,729	$ 62,350	13,818,000	$ 39,089	153,600	$ 116,774	1,499,900	$ 125,662	386,600	$ 38,026	46,700	$ 63,918	$ 500