Financial Instruments And Risk Management (Tables)

6 Months Ended

Jul. 02, 2011

Financial Instruments and Risk Management [Abstract]

Fair Values of Derivative Instruments

		Fair Value
		July 2,			January 1,
	Balance Sheet Location	2011			2011
Derivative assets — hedges
Interest rate contracts	Other current assets	$	—		$	3
Foreign exchange contracts	Other current assets		3			408
Total derivative assets — hedges			3			411
Derivative assets — non-hedges
Foreign exchange contracts	Other current assets		90			—
Total derivative assets		$	93		$	411
Derivative liabilities — hedges
Foreign exchange contracts	Accrued liabilities		(1,904	)		(874	)
Total derivative liabilities — hedges			(1,904	)		(874	)
Derivative liabilities — non-hedges
Foreign exchange contracts	Accrued liabilities		(1,402	)		(471	)
Total derivative liabilities		$	(3,306	)	$	(1,345	)
Net derivative liability		$	(3,213	)	$	(934	)

Effect of cash flow hedge derivative instruments

								Amount of
	Amount of							Gain (Loss)
	Gain (Loss)							Reclassified from
	Recognized in						Location of	Accumulated
	Accumulated Other						Gain (Loss)	Other Comprehensive
	Comprehensive Loss						Reclassified from	Loss into Income
	(Effective Portion)						Accumulated Other	(Effective Portion)
	Quarter Ended						Comprehensive	Quarter Ended
	July 2,			July 3,			Loss into Income	July 2,			July 3,
	2011			2010			(Effective Portion)	2011			2010
Interest rate contracts	$	—		$	(247	)	Interest expense, net	$	(3,248	)	$	(4,765	)
Foreign exchange contracts		(1,867	)		1,222		Cost of sales		(1,017	)		153
Total	$	(1,867	)	$	975			$	(4,265	)	$	(4,612	)

								Amount of
	Amount of							Gain (Loss)
	Gain (Loss)							Reclassified from
	Recognized in						Location of	Accumulated
	Accumulated Other						Gain (Loss)	Other Comprehensive
	Comprehensive Loss						Reclassified from	Loss into Income
	(Effective Portion)						Accumulated Other	(Effective Portion)
	Six Months Ended						Comprehensive	Six Months Ended
	July 2,			July 3,			Loss into Income	July 2,			July 3,
	2011			2010			(Effective Portion)	2011			2010
Interest rate contracts	$	(3	)	$	(417	)	Interest expense, net	$	(6,637	)	$	(9,622	)
Foreign exchange contracts		(3,263	)		291		Cost of sales		(917	)		(624	)
Total	$	(3,266	)	$	(126	)		$	(7,554	)	$	(10,246	)

Effect of mark to market hedge derivative instruments on condensed consolidated statements of income

		Amount of Gain (Loss)					Amount of Gain (Loss)
		Recognized in Income					Recognized in Income
	Location of Gain (Loss)	Quarter Ended					Six Months Ended
	Recognized in Income	July 2,			July 3,		July 2,			July 3,
	on Derivative	2011			2010		2011			2010
Foreign exchange contracts	Selling, general and administrative expenses	$	(1,414	)	$	2,573	$	(3,086	)	$	529
Total		$	(1,414	)	$	2,573	$	(3,086	)	$	529