Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Oct. 01, 2011

Derivative Instruments and Hedging Activities

Summary of outstanding derivative contracts and their effects on the Condensed Consolidated Statements of Financial Position

	October 1, 2011
		Notional
		Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts		$	7,840	$	—	$	(108	)
Commodity futures contracts		5,473		445		(100		)
Commodity option contracts
Total derivatives designated as hedges				445		(208		)
Derivatives not designated as hedging instruments:
Commodity option contracts				—		—
Total derivatives not designated as hedges				—		—
Total derivatives				$	445	$	(208	)
		December 31, 2010
		Notional
		Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts		$	3,572	$	942	$	—
Commodity futures contracts		4,407		2,310		—
Commodity option contracts		10,344		5,481		(112		)
Total derivatives designated as hedges				8,733		(112		)
Derivatives not designated as hedging instruments:
Commodity option contracts				—		—
Total derivatives not designated as hedges				—		—
Total derivatives				$	8,733	$	(112	)

	October 2, 2010
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	3,572	$	820	$	—
Commodity futures contracts	4,941		647		—
Commodity option contracts	10,344		1,849		(350		)
Total derivatives designated as hedges			3,316		(350		)
Derivatives not designated as hedging instruments:
Commodity option contracts	462		—		(13		)
Total derivatives not designated as hedges			—		(13		)
Total derivatives			$	3,316	$	(363	)

Effects of derivative instruments on Condensed Consolidated Statement of Earnings, Comprehensive Earnings and Retained Earnings

	For Quarter Ended October 1, 2011
								Gain (Loss)
					Gain (Loss)			on Amount Excluded
		Gain(Loss)			Reclassified from			from Effectiveness
		Recognized			Accumulated OCI			Testing Recognized
		in OCI			into Earnings			in Earnings
Foreign currency forward contracts		$	(116	)	$	359		$	—
Commodity futures contracts		982			1,210			—
Commodity option contracts		(552		)	(18		)	—
Total		$	314		$	1,551		$	—
		For Quarter Ended October 2, 2010
								Gain (Loss)
					Gain (Loss)			on Amount Excluded
		Gain (Loss)			Reclassified from			from Effectiveness
		Recognized			Accumulated OCI			Testing Recognized
		in OCI			into Earnings			in Earnings
Foreign currency forward contracts		$	323		$	875		$	—
Commodity futures contracts		1,532			61			—
Commodity option contracts		2,596			(30		)	—
Total		$	4,451		$	906		$	—
		For Year to Date Ended October 1, 2011
								Gain (Loss)
					Gain (Loss)			on Amount Excluded
		Gain(Loss)			Reclassified from			from Effectiveness
		Recognized			Accumulated OCI			Testing Recognized
		in OCI			into Earnings			in Earnings
Foreign currency forward contracts		$	4		$	1,054		$	—
Commodity futures contracts		4,839			6,803			—
Commodity option contracts		(5,388		)	(305		)	—
Total		$	(545	)	$	7,552		$	—

	For Year to Date Ended October 2, 2010
						Gain (Loss)
			Gain (Loss)			on Amount Excluded
	Gain (Loss)		Reclassified from			from Effectiveness
	Recognized		Accumulated OCI			Testing Recognized
	in OCI		into Earnings			in Earnings
Foreign currency forward contracts	$	344	$	3,199		$	—
Commodity futures contracts	249		(399		)	—
Commodity option contracts	856		(357		)	—
Total	$	1,449	$	2,443		$	—