XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Instruments [Abstract]  
Financial Information Related To Hedging Of Net Assets Included In Consolidated Statement Of Earnings
Financial Information Related To Cash Flow Hedges
     As of  
     March 31, 2012     April 2, 2011  

Unrealized losses on hedging transactions:

    

Gross

   $ (6,538   $ (4,419

Income tax expense (benefit)

     (1,892     (1,663
  

 

 

   

 

 

 

Net

   $ (4,646   $ (2,756
  

 

 

   

 

 

 
Financial Information Related To Cash Flow Hedges Of Future Revenues
     As of  
     March 31, 2012     December 31, 2011  

Notional balance of outstanding contracts versus the dollar

   96,990      92,305   

Hedge effectiveness

     100     100
     Three Months Ended  
     March 31, 2012     April 2, 2011  

Net gains and (losses) included in revenue

   $ 1,157      $ (966
Forward Contract Amounts Recorded In Consolidated Balance Sheet
     As of  
     March 31, 2012      December 31, 2011  

Assets:

     

Prepaid expenses and other current assets

   $ 322       $ 9,210   
  

 

 

    

 

 

 

Total

   $ 322       $ 9,210