XML 38 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Pre-Tax (Gain)/Loss Reclassified From AOCI Into Income) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 25, 2011
Sep. 26, 2010
Derivatives, Fair Value [Line Items]    
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total$ 4,418$ 2,859$ 10,643$ 10,236
Interest Expense [Member] | Interest Rate Swap [Member]
    
Derivatives, Fair Value [Line Items]    
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total3,9784,04211,63313,206
Net Revenues [Member] | Foreign Exchange Contracts [Member]
    
Derivatives, Fair Value [Line Items]    
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total (141) (131)
Cost Of Goods Sold [Member] | Foreign Exchange Contracts [Member]
    
Derivatives, Fair Value [Line Items]    
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total183(957)(479)(2,812)
Income From Discontinued Operations [Member] | Foreign Exchange Contracts [Member]
    
Derivatives, Fair Value [Line Items]    
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total$ 257$ (85)$ (511)$ (27)