XML 39 R32.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments and Risk Management (Details 1) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Effect of cash flow hedge derivative instruments on Condensed Consolidated Statements of Income and Accumulated Other Comprehensive Loss        
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss Effective Portion) $ (1,867) $ 975 $ (3,266) $ (126)
Amount of Gain (Loss) Reclassified from Accumulated Comprehensive Loss into Income Effective Portion) (4,265) (4,612) (7,554) (10,246)
Effect of mark to market hedge derivative instruments on the Condensed Consolidated Statements of Income        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1,414) 2,573 (3,086) 529
Interest Rate Contracts [Member]
       
Effect of cash flow hedge derivative instruments on Condensed Consolidated Statements of Income and Accumulated Other Comprehensive Loss        
Amount of Loss Recognized in Accumulated Other Comprehensive Loss Effective Portion)   (247) (3) (417)
Interest Rate Contracts [Member] | Interest Expense [Member]
       
Effect of cash flow hedge derivative instruments on Condensed Consolidated Statements of Income and Accumulated Other Comprehensive Loss        
Amount of Loss Recognized in Accumulated Other Comprehensive Loss Effective Portion) (3,248) (4,765) (6,637) (9,622)
Foreign Exchange Contracts [Member]
       
Effect of cash flow hedge derivative instruments on Condensed Consolidated Statements of Income and Accumulated Other Comprehensive Loss        
Amount of Gain Recognized in Accumulated Other Comprehensive Loss Effective Portion) (1,867) 1,222 (3,263) 291
Derivative instruments gain (loss) (Textuals) [Abstract]        
Gain or losses from derivative hedging instruments recognized in in Income Ineffective portion 61 (2) 63 7
Foreign Exchange Contracts [Member] | Cost of Sales [Member]
       
Effect of cash flow hedge derivative instruments on Condensed Consolidated Statements of Income and Accumulated Other Comprehensive Loss        
Amount of Gain Recognized in Accumulated Other Comprehensive Loss Effective Portion) (1,017) 153 (917) (624)
Foreign Exchange Contracts [Member] | Selling General and Administrative Expenses [Member]
       
Effect of mark to market hedge derivative instruments on the Condensed Consolidated Statements of Income        
Derivative Instruments, Gain Recognized in Income $ (1,414) $ 2,573 $ (3,086) $ 529
Interest Expense [Member]
       
Derivative instruments gain (loss) (Textuals) [Abstract]        
Cash flow hedges - interest rate derivatives maturity date     Dec. 01, 2010