Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 29, 2013

Derivative Instruments and Hedging Activities

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

	June 29, 2013
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	23,383	$	—	$	(759	)
Commodity futures contracts	1,600		—		(246		)
Total derivatives designated as hedging instruments			—		(1,005		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	1,272		25		(2		)
Total derivatives not designated as hedging instruments			25		(2		)
Total derivatives			$	25	$	(1,007	)

	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	)

	June 30, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	4,350	$	70	$	—
Commodity futures contracts	3,738		56		(188		)
Commodity option contracts	171		1		—
Total derivatives designated as hedging instruments			127		(188		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	1,290		14		(33		)
Total derivatives not designated as hedging instruments			14		(33		)
Total derivatives			$	141	$	(221	)

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

	For Quarter Ended June 29, 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	$	(585	)	$	(73	)	$	—
Commodity futures contracts	(217		)	(473		)	—
Commodity option contracts	—			—			—
Total	$	(802	)	$	(546	)	$	—

	For Quarter Ended June 30, 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	$	(124	)	$	115		$	—
Commodity futures contracts	(543		)	30			—
Commodity option contracts	(32		)	(30		)	—
Total	$	(699	)	$	115		$	—

	For Year to Date Ended June 29, 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	$	(867	)	$	(108	)	$	—
Commodity futures contracts	(865		)	(793		)	—
Commodity option contracts	—			—			—
Total	$	(1,732	)	$	(901	)	$	—

	For Year to Date Ended June 30, 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	$	128		$	264		$	—
Commodity futures contracts	(287		)	48			—
Commodity option contracts	(34		)	(30		)	—
Total	$	(193	)	$	282		$	—