XML 73 R62.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Jan. 01, 2011
Notional amount of interest rate swaps outstanding and designated as fair value hedges $ 150,000,000   $ 150,000,000   $ 150,000,000
Notional amount of interest rate swaps designated as cash flow hedges outstanding 0   0   0
Derivative gain recognized 5,800,000     20,900,000  
Derivative loss recognized   8,800,000 24,800,000    
Foreign exchange gain (loss) 500,000 (1,400,000) 900,000 (1,200,000)  
Transaction losses on net exposures (5,300,000)   (23,900,000)    
Transaction gains on net exposures   7,400,000   19,700,000  
Maximum maturity date of fair value hedge (in years) 11   11    
Derivative gain expected to reclassify from Accumulated OCI into earnings, in the next 12 months, net of tax 252,000   252,000    
Treasury Locks [Member]
         
Treasury locks outstanding 0 0 0 0 0
Treasury lock settled 0 0 0 0  
Buy Contracts [Member]
         
Foreign exchange forward contracts outstanding 208,100,000   208,100,000   209,600,000
Buy Contracts [Member] | Euros [Member]
         
Foreign exchange forward contracts outstanding 107,700,000   107,700,000   105,200,000
Buy Contracts [Member] | Swedish Kronor [Member]
         
Foreign exchange forward contracts outstanding 78,200,000   78,200,000   80,600,000
Buy Contracts [Member] | Australian Dollars [Member]
         
Foreign exchange forward contracts outstanding 38,900,000   38,900,000   34,000,000
Buy Contracts [Member] | British Pounds [Member]
         
Foreign exchange forward contracts outstanding 15,800,000   15,800,000   19,300,000
Buy Contracts [Member] | Singapore Dollars [Member]
         
Foreign exchange forward contracts outstanding 18,900,000   18,900,000   20,100,000
Buy Contracts [Member] | Norwegian Kroner [Member]
         
Foreign exchange forward contracts outstanding 5,100,000   5,100,000   5,300,000
Buy Contracts [Member] | Mexican Pesos [Member]
         
Foreign exchange forward contracts outstanding 4,000,000   4,000,000   3,600,000
Buy Contracts [Member] | South Korean Won [Member]
         
Foreign exchange forward contracts outstanding 4,200,000   4,200,000   4,000,000
Buy Contracts [Member] | Other Currencies [Member]
         
Foreign exchange forward contracts outstanding 5,400,000   5,400,000   2,800,000
Sell Contract [Member] | Other Currencies [Member]
         
Foreign exchange forward contracts outstanding 3,800,000   3,800,000   3,600,000
Sell Contract [Member] | Canadian Dollars [Member]
         
Foreign exchange forward contracts outstanding 46,500,000   46,500,000   40,400,000
Sell Contract [Member] | Japanese Yen [Member]
         
Foreign exchange forward contracts outstanding 15,600,000   15,600,000   17,200,000
Sell Contract [Member] | Turkish Lira [Member]
         
Foreign exchange forward contracts outstanding $ 4,200,000   $ 4,200,000   $ 4,100,000