Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 29, 2014

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
	March 29, 2014		December 28, 2013		March 29, 2014			December 28, 2013
Derivatives not receiving hedge accounting treatment recorded in:
Other current assets
Foreign exchange contracts	$	916,249	$	334,519	$	5,021		$	2,942
Accrued expenses
Foreign exchange contracts	946,667		1,486,407		(4,502		)	(8,887		)
Total	$	1,862,916	$	1,820,926	$	519		$	(5,945	)

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

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The amount recognized in earnings from our derivative instruments not receiving hedge accounting treatment, including ineffectiveness, is recorded in foreign currency exchange loss as follows and was largely offset by the change in fair value of the underlying hedged assets or liabilities:

	Thirteen Weeks Ended
	March 29, 2014			March 30, 2013
Net gain (loss) recognized in earnings	$	(14,667	)	$	19,094