XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Capital and Accumulated Other Comprehensive Income (Loss) (Schedule of Deferred Gains (Losses) Comprising Accumulated OCI) (Details) (USD $)
In Thousands
Jul. 02, 2011
Jan. 01, 2011
Jul. 03, 2010
Capital and Accumulated Other Comprehensive Income (Loss)      
Foreign currency translation $ 92,861 $ (5,727) $ (88,267)
Defined benefit pension plans (251,621) (266,125) (249,869)
Derivative financial instruments (24,563) (1,716) 21,014
Marketable securities 3,540 4,974 2,329
Accumulated other comprehensive income (loss) $ (179,783) $ (268,594) $ (314,793)