Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 29, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional Amounts and Fair Values of Derivative Instruments

The notional amounts and fair values of derivative instruments in our consolidated balance sheet were as follows:

	Notional Amounts (1)				Fair Value
	June 29, 2013		December 29, 2012		June 29, 2013			December 29, 2012
Derivatives designated as hedging instruments recorded in:
Other current assets
Foreign exchange contracts	$	12,955	$	—	$	399		$	—
Accrued expenses
Foreign exchange contracts	7,647		—		(116		)	—
	20,602		—		283			—
Derivatives not receiving hedge accounting treatment recorded in:
Other current assets
Foreign exchange contracts	1,134,522		817,172		20,377			2,897
Accrued expenses
Foreign exchange contracts	187,538		607,836		(1,368		)	(3,776		)
	1,322,060		1,425,008		19,009			(879		)
Total	$	1,342,662	$	1,425,008	$	19,292		$	(879	)

(1) Notional amounts represent the gross amount of foreign currency bought or sold at maturity for foreign exchange contracts.