Financial Instruments (Tables)

6 Months Ended

Jun. 29, 2013

Financial Instruments [Abstract]

Fair Values Of Financial Assets And Liabilities

(THOUSANDS OF DOLLARS)	JUNE 29,								DECEMBER 29,
	2013								2012
	LEVEL 1		LEVEL 2		LEVEL 3		TOTAL		LEVEL 1		LEVEL 2		LEVEL 3		TOTAL
Assets:
Money market funds (A)	$	5	$	-	$	-	$	5	$	705	$	-	$	-	$	705
Short-term investments (B)		262		-		-		262		227		-		-		227
Derivatives not designated as
hedging instruments:
Foreign exchange contracts (C)		-		15		-		15		-		257		-		257
	$	267	$	15	$	-	$	282	$	932	$	257	$	-	$	1,189

(THOUSANDS OF DOLLARS)	JUNE 29,								DECEMBER 29,
	2013								2012
	LEVEL 1		LEVEL 2		LEVEL 3		TOTAL		LEVEL 1		LEVEL 2		LEVEL 3		TOTAL
Liabilities
Derivatives designated as
hedging instruments:
Interest rate swaps (D)	$	-	$	14	$	-	$	14	$	-	$	87	$	-	$	87
Derivatives not designated as
hedging instruments:
Foreign exchange contracts (C)		-		7		-		7		-		157		-		157
	$	-	$	21	$	-	$	21	$	-	$	244	$	-	$	244

Effective Portion Of Pre-Tax Gains (Losses) On Derivative Instruments

(THOUSANDS OF DOLLARS)	THREE MONTHS ENDED				SIX MONTHS ENDED
	JUNE 29,		JUNE 30,		JUNE 29,		JUNE 30,
	2013		2012		2013		2012
Fair Value / Non-designated Hedges:
Foreign exchange contracts (A)	$	(42)	$	(288)	$	8	$	(106)
Cash Flow Hedges:
Effective portion recognized in other
comprehensive income:
Interest rate swaps	$	76	$	64	$	148	$	95
Effective portion reclassified from other
comprehensive income:
Interest rate swaps (B)	$	(38)	$	(37)	$	(74)	$	(72)

(A)	Included in selling, general and administrative expenses
(B)	Included in interest expense