Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instrument Fair Value

The following table summarizes the fair value of the Company’s derivative financial instruments (in thousands):

	September 30, 2012						December 31, 2011						September 25, 2011
Derivatives Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair  Value (a)		Liability Fair  Value (b)		Notional Value		Asset Fair Value (a)		Liability Fair  Value (b)		Notional Value		Asset Fair  Value (a)		Liability Fair  Value (b)
Foreign currency contracts(c)	$	385,883	$	956	$	1,784	$	306,450	$	16,443	$	1,852	$	279,230	$	10,343	$	2,439
Commodity contracts(c)	1,181		80		—		3,915		—		265		3,530		—		245
Interest rate swaps—unsecured commercial paper(c)	38,600		—		674		102,100		—		3,020		109,500		—		4,150
Total	$	425,664	$	1,036	$	2,458	$	412,465	$	16,443	$	5,137	$	392,260	$	10,343	$	6,834
	September 30, 2012						December 31, 2011						September 25, 2011
Derivatives Not Designated As Hedging Instruments Under ASC Topic 815	Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)		Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)		Notional Value		Asset Fair  Value(a)		Liability Fair  Value(b)
Commodity contracts	$	14,518	$	603	$	—	$	—	$	—	$	—	$	—	$	—	$	—
	$	14,518	$	603	$	—	$	—	$	—	$	—	$	—	$	—	$	—

Gain (Loss) On Derivative Cash Flow Hedges Recognized In OCI

	Amount of Gain/(Loss) Recognized in OCI
	Three months ended						Nine Months Ended
Cash Flow Hedges	September 30, 2012			September 25, 2011			September 30, 2012			September 25, 2011
Foreign currency contracts	$	1,704		$	9,051		$	5,799		$	(7,870	)
Commodity contracts	32			(200		)	(393		)	(464		)
Interest rate swaps—unsecured commercial paper	(19		)	(237		)	(43		)	(642		)
Total	$	1,717		$	8,614		$	5,363		$	(8,976	)

Gain (Loss) On Derivative Cash Flow Hedges Reclassified From AOCI Into Income

	Amount of Gain/(Loss) Reclassified from AOCI into Income
	Three months ended						Nine Months Ended						Expected to be Reclassified
Cash Flow Hedges	September 30, 2012			September 25, 2011			September 30, 2012			September 25, 2011			Over the Next Twelve Months
Foreign currency contracts(a)	$	7,742		$	(5,058	)	$	19,846		$	(25,846	)	$	876
Commodity contracts(a)	(81		)	(41		)	(737		)	(465		)	(80		)
Interest rate swaps—unsecured commercial paper(b)	(327		)	(1,254		)	(2,262		)	(3,940		)	674
Total	$	7,334		$	(6,353	)	$	16,847		$	(30,251	)	$	1,470