Derivative Financial Instruments (Tables)

6 Months Ended

Jul. 02, 2011

Derivative Financial Instruments (Tables) [Abstract]

Notional amounts and fair values of derivative instruments

	Notional Amounts (1)				Fair Value
	July 2,		January 1,		July 2,			January 1,
	2011		2011		2011			2011
Derivatives designated as hedging instruments recorded in:
Other current assets
Foreign exchange contracts	$	10,613	$	—	$	638		$	—
Accrued expenses
Foreign exchange contracts		11,456		71,253		(1,047	)		(5,078	)
Long-term debt
Interest rate contracts		178,125		184,375		(6,789	)		(9,252	)
		200,194		255,628		(7,198	)		(14,330	)
Derivatives not receiving hedge accounting treatment recorded in:
Other current assets
Foreign exchange contracts		324,489		347,108		272			585
Accrued expenses
Foreign exchange contracts		736,859		726,187		(8,188	)		(11,428	)
		1,061,348		1,073,295		(7,916	)		(10,843	)
Total	$	1,261,542	$	1,328,923	$	(15,114	)	$	(25,173	)

(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts and the underlying principal amount in interest rate swap contracts.