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FINANCIAL INSTRUMENTS (Details) (Forward and Swap Contracts)
In Thousands, unless otherwise specified
Sep. 27, 2013
USD ($)
Sep. 27, 2013
Buy
USD ($)
Sep. 27, 2013
Sell
USD ($)
Sep. 27, 2013
Economic hedges
Buy
USD ($)
Sep. 27, 2013
Economic hedges
Sell
USD ($)
Sep. 27, 2013
Economic hedges
BRL
Buy
USD ($)
Sep. 27, 2013
Economic hedges
BRL
Buy
Sep. 27, 2013
Economic hedges
BRL
Sell
USD ($)
Sep. 27, 2013
Economic hedges
BRL
Sell
Sep. 27, 2013
Economic hedges
CAD
Buy
USD ($)
Sep. 27, 2013
Economic hedges
CAD
Buy
Sep. 27, 2013
Economic hedges
CAD
Sell
USD ($)
Sep. 27, 2013
Economic hedges
CAD
Sell
Sep. 27, 2013
Economic hedges
CNY
Buy
USD ($)
Sep. 27, 2013
Economic hedges
CNY
Buy
Sep. 27, 2013
Economic hedges
EUR
Buy
USD ($)
Sep. 27, 2013
Economic hedges
EUR
Buy
EUR (€)
Sep. 27, 2013
Economic hedges
EUR
Sell
USD ($)
Sep. 27, 2013
Economic hedges
EUR
Sell
EUR (€)
Sep. 27, 2013
Economic hedges
GBP
Buy
USD ($)
Sep. 27, 2013
Economic hedges
GBP
Buy
GBP (£)
Sep. 27, 2013
Economic hedges
GBP
Sell
USD ($)
Sep. 27, 2013
Economic hedges
GBP
Sell
GBP (£)
Sep. 27, 2013
Economic hedges
HUF
Buy
USD ($)
Sep. 27, 2013
Economic hedges
HUF
Buy
Sep. 27, 2013
Economic hedges
HUF
Sell
USD ($)
Sep. 27, 2013
Economic hedges
HUF
Sell
Sep. 27, 2013
Economic hedges
JPY
Buy
USD ($)
Sep. 27, 2013
Economic hedges
JPY
Buy
JPY (¥)
Sep. 27, 2013
Economic hedges
JPY
Sell
USD ($)
Sep. 27, 2013
Economic hedges
JPY
Sell
JPY (¥)
Sep. 27, 2013
Economic hedges
MXN
Buy
USD ($)
Sep. 27, 2013
Economic hedges
MXN
Buy
Sep. 27, 2013
Economic hedges
MXN
Sell
USD ($)
Sep. 27, 2013
Economic hedges
MXN
Sell
Sep. 27, 2013
Economic hedges
MYR
Buy
USD ($)
Sep. 27, 2013
Economic hedges
MYR
Buy
Sep. 27, 2013
Economic hedges
MYR
Sell
USD ($)
Sep. 27, 2013
Economic hedges
MYR
Sell
Sep. 27, 2013
Economic hedges
SEK
Buy
USD ($)
Sep. 27, 2013
Economic hedges
SEK
Buy
Sep. 27, 2013
Economic hedges
SEK
Sell
USD ($)
Sep. 27, 2013
Economic hedges
SEK
Sell
Sep. 27, 2013
Economic hedges
SGD
Buy
USD ($)
Sep. 27, 2013
Economic hedges
SGD
Buy
Sep. 27, 2013
Economic hedges
SGD
Sell
USD ($)
Sep. 27, 2013
Economic hedges
SGD
Sell
Sep. 27, 2013
Economic hedges
Other
Buy
USD ($)
Sep. 27, 2013
Economic hedges
Other
Sell
USD ($)
Sep. 27, 2013
Cash Flow Hedges
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
Sell
USD ($)
Sep. 27, 2013
Cash Flow Hedges
CNY
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
CNY
Buy
Sep. 27, 2013
Cash Flow Hedges
EUR
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
EUR
Buy
EUR (€)
Sep. 27, 2013
Cash Flow Hedges
EUR
Sell
USD ($)
Sep. 27, 2013
Cash Flow Hedges
EUR
Sell
EUR (€)
Sep. 27, 2013
Cash Flow Hedges
HUF
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
HUF
Buy
Sep. 27, 2013
Cash Flow Hedges
ILS
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
ILS
Buy
Sep. 27, 2013
Cash Flow Hedges
MXN
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
MXN
Buy
Sep. 27, 2013
Cash Flow Hedges
MYR
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
MYR
Buy
Sep. 27, 2013
Cash Flow Hedges
SGD
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
SGD
Buy
Sep. 27, 2013
Cash Flow Hedges
Other
Buy
USD ($)
Sep. 27, 2013
Cash Flow Hedges
Other
Sell
USD ($)
Notional amount                                                                                                                                          
Notional Contract Value $ 4,100,000 $ 2,557,517 $ 1,509,032 $ 1,616,433 $ 1,476,100 $ 75,237 167,200 $ 47,068 104,600 $ 114,642 118,959 $ 109,519 113,424 $ 153,270 939,109 $ 663,209 € 490,726 $ 829,837 € 614,557 $ 53,912 £ 33,575 $ 92,360 £ 57,644 $ 80,755 17,853,300 $ 89,880 19,870,600 $ 85,901 ¥ 8,473,058 $ 54,676 ¥ 5,385,861 $ 108,501 1,403,530 $ 74,771 967,210 $ 59,241 190,904 $ 14,210 45,791 $ 66,701 427,975 $ 105,586 677,519 $ 19,507 24,440 $ 3,509 4,397 $ 135,557 $ 54,684 $ 941,084 $ 32,932 $ 566,013 3,464,000 $ 11,025 € 8,145 $ 30,982 € 22,891 $ 54,311 12,007,000 $ 8,608 30,600 $ 134,225 1,736,300 $ 87,727 282,700 $ 23,984 30,050 $ 55,191 $ 1,950