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Risk Management (Tables)
3 Months Ended
Mar. 29, 2014
Risk Management [Abstract]  
Schedule Of Largest Notional Amounts Of The Positions To Buy Or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of March 29, 2014, and the corresponding positions as of December 31, 2013: 
 
Notional Amount
Net Buy (Sell) by Currency
March 29,
2014
 
December 31,
2013
British Pound
$
262

 
$
257

Chinese Renminbi
(179
)
 
(181
)
Norwegian Krone
(105
)
 
(95
)
Brazilian Real
(49
)
 
(44
)
Israeli Shekel
(38
)
 
(40
)
Summary Of Fair Values And Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and location in the condensed consolidated balance sheets of all derivative financial instruments held by the Company at March 29, 2014 and December 31, 2013:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
March 29, 2014
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
2

 
Other assets
 
$
2

 
Other liabilities
Interest agreements

 
Other assets
 
3

 
Other liabilities
Total derivatives
$
2

 
 
 
$
5

 
 
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2013
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
1

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
4

 
Other assets
 
1

 
Other liabilities
Interest agreements

 
Other assets
 
3

 
Other liabilities
Total derivatives not designated as hedging instruments
4

 
 
 
4

 
 
Total derivatives
$
4

 
 
 
$
5

 
 
Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations
The following table summarizes the effect of derivative instruments in the Company's condensed consolidated statements of operations for the three months ended March 29, 2014 and March 30, 2013:
 
Three Months Ended
 
Statements of
Operations Location
Loss on Derivative Instruments
March 29,
2014
 
March 30,
2013
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Foreign exchange contracts
$
(1
)
 
$
(17
)
 
Other income (expense)
Total derivatives not designated as hedging instruments
$
(1
)
 
$
(17
)
 
 
The following table summarizes the gains recognized in the condensed consolidated financial statements for the three months ended March 29, 2014 and March 30, 2013: 
 
Three Months Ended
 
Financial Statement
Location
Foreign Exchange Contracts
March 29, 2014
 
March 30, 2013
 
Derivatives in cash flow hedging relationships:
 
 
 
 
 
Gains reclassified from Accumulated other comprehensive loss into Net earnings
$

 
$
1

 
Costs of sales