Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 30, 2013

Derivative Instruments and Hedging Activities

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

	March 30, 2013
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	14,449	$	—	$	(247	)
Commodity futures contracts	6,454		4		(507		)
Total derivatives designated as hedging instruments			4		(754		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	481		54		—
Total derivatives not designated as hedging instruments			54		—
Total derivatives			$	58	$	(754	)

	December 31, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Commodity futures contracts	$	7,868	$	127	$	(301	)
Total derivatives designated as hedging instruments			127		(301		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	627		62		—
Total derivatives not designated as hedging instruments			62		—
Total derivatives			$	189	$	(301	)

	March 31, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	8,698	$	308	$	—
Commodity futures contracts	5,623		499		(59		)
Commodity option contracts	1,701		33		—
Total derivatives designated as hedging instruments			840		(59		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	850		—		—
Total derivatives not designated as hedging instruments			—		—
Total derivatives			$	840	$	(59	)

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

	For Quarter Ended March 30, 2013
							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	$	(282	)	$	(35	)	$	—
Commodity futures contracts	(648		)	(320		)	—
Commodity option contracts	—			—			—
Total	$	(930	)	$	(355	)	$	—

	For Quarter Ended March 31, 2012
						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	$	252		$	149	$	—
Commodity futures contracts	256			18		—
Commodity option contracts	(2		)	—		—
Total	$	506		$	167	$	—