Derivative Financial Instruments (Tables)

4 Months Ended

Apr. 21, 2012

Derivative Financial Instruments [Abstract]

Net Fair Value Of Commodity Price Risk

	Level 1			Level 2			Level 3		Total
Assets:
Other current	$	0.2		$	—		$	—	$	0.2
Other long-term		—			—			—		—
Total		0.2			—			—		0.2
Liabilities:
Other current		(5.8	)		(3.1	)		—		(8.9	)
Other long-term		—			(0.8	)		—		(0.8	)
Total		(5.8	)		(3.9	)		—		(9.7	)
Net Fair Value	$	(5.6	)	$	(3.9	)	$	—	$	(9.5	)

Net Fair Value Of Interest Rate Swaps

	Level 1		Level 2			Level 3		Total
Liabilities:
Other current	$	—	$	(2.3	)	$	—	$	(2.3	)
Other long-term		—		(0.3	)		—		(0.3	)
Total		—		(2.6	)		—		(2.6	)
Net Fair Value	$	—	$	(2.6	)	$	—	$	(2.6	)

Derivative Instruments Located On The Consolidated Balance Sheet

	Derivative Assets								Derivative Liabilities
	April 21, 2012				December 31, 2011				April 21, 2012			December 31, 2011
Derivatives designated as hedging	Balance Sheet		Fair		Balance Sheet		Fair		Balance Sheet	Fair		Balance Sheet	Fair
instruments	location		Value		location		Value		location	Value		location	Value
Interest rate contracts		—	$	—		—	$	—	Other current liabilities	$	2,327	Other current liabilities	$	2,639
Interest rate contracts		—		—		—		—	Other long term liabilities		306	Other long term liabilities		765
Commodity contracts		Other current assets		236		Other current assets		—	Other current liabilities		8,920	Other current liabilities		5,439
Commodity contracts		Other long term assets		—		Other long term assets		61	Other long term liabilities		803	Other long term liabilities		278
Total			$	236			$	61		$	12,356		$	9,121

Derivative Instruments Located On The Consolidated Statements Of Income

	Amount of Gain or (Loss) Recognized in OCI on							Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
Derivatives in Cash Flow Hedge Relationships	Derivative (Effective Portion)(Net of tax)						Location of Gain or (Loss)	(Effective Portion)(Net of tax)
	For the sixteen weeks ended						Reclassified from AOCI into Income	For the sixteen weeks ended
	April 21, 2012			April 23, 2011			(Effective Portion)	April 21, 2012			April 23, 2011
Interest rate contracts	$	(1,548	)	$	(138	)	Interest expense	$	(590	)	$	(800	)
Commodity contracts		(5,461	)		8,630		Production costs(1)		(9,446	)		14,095
Total	$	(7,009	)	$	8,492			$	(10,036	)	$	13,295

1. Included in Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).

Derivatives in Cash	Location of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)		Amount of Gain or  (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness  Testing) For the sixteen weeks ended
Flow Hedge Relationships			April 21, 2012			April 23, 2011
Interest rate contracts		Selling, marketing and administrative expenses	$	(627	)	$	—
Commodity contracts		Selling, marketing and administrative expenses		—			—
Total			$	(627	)	$	—

Accumulated Other Comprehensive Income (Loss) Related To Derivative Transactions

	Commodity price risk derivatives		Interest rate risk derivatives		Totals
Closed contracts	$	3.0	$	1.4	$	4.4
Expiring in 2012		5.0		1.1		6.1
Expiring in 2013		0.6		0.5		1.1
Expiring in 2014		0.1		—		0.1
Expiring in 2015		0.1		—		0.1
Expiring in 2016		0.1		—		0.1
Total	$	8.9	$	3.0	$	11.9

Financial Contracts Hedging Commodity And Interest Rate Risk

Derivatives in Cash Flow Hedge Relationship	Notional amount (millions)
Interest rate contracts	$	82.5
Wheat contracts		65.6
Soybean oil contracts		16.3
Natural gas contracts		10.9
Total	$	175.3