Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 28, 2013

Derivative Instruments and Hedging Activities

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

	September 28, 2013
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Foreign currency forward contracts	$	30,181	$	29	$	—
Commodity futures contracts	4,376		114		(66		)
Total derivatives designated as hedging instruments			143		(66		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	871		49		—
Total derivatives not designated as hedging instruments			49		—
Total derivatives			$	192	$	(66	)

	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	)

	September 29, 2012
	Notional
	Amounts		Assets		Liabilities
Derivatives designated as hedging instruments:
Commodity futures contracts	$	2,252	$	53	$	(5	)
Total derivatives designated as hedging instruments			53		(5		)
Derivatives not designated as hedging instruments:
Commodity futures contracts	841		100		—
Total derivatives not designated as hedging instruments			100		—
Total derivatives			$	153	$	(5	)

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 September 28, 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	$	626	$	(162	)	$	—
Commodity futures contracts	142		(153		)	—
Commodity option contracts	—		—			—
Total	$	768	$	(315	)	$	—

	For Quarter Ended September 29, 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	$	94		$	164		$	—
Commodity futures contracts	(20		)	(200		)	—
Commodity option contracts	(1		)	(5		)	—
Total	$	73		$	(41	)	$	—

	For Year to Date Ended September 28, 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	$	(241	)	$	(270	)	$	—
Commodity futures contracts	(723		)	(946		)	—
Commodity option contracts	—			—			—
Total	$	(964	)	$	(1,216	)	$	—

	For Year to Date Ended September 29, 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	$	222		$	428		$	—
Commodity futures contracts	(307		)	(152		)	—
Commodity option contracts	(35		)	(35		)	—
Total	$	(120	)	$	241		$	—