2.4.0.8081100 - Disclosure - DERIVATIVES (Tables)truefalsefalse1false falsefalsec20130101to20130706http://www.sec.gov/CIK0000874016duration2013-01-01T00:00:002013-07-06T00:00:001true 1us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0DERIVATIVES [Abstract]2false 2jny_ChangeInInterestExpenseRelatedToInterestRateDerivativesTableTextBlockjny_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; text-indent: 18pt; font-family: Book Antiqua; font-size: 10pt;">We recorded net increases in interest expense related to the ineffectiveness of the swaps and the changes in the fair value of the cap as follows.</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr style="height: 17px;"><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; text-indent: -17.6pt; font-family: Book Antiqua; margin-left: 17.6pt; font-size: 9pt;">(In millions)</div></td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 9pt;">Fiscal Quarter Ended</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 9pt;">Fiscal Six Months Ended</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">July 6, 2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">June 30, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">July 6, 2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">June 30, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 52%; vertical-align: bottom;"><div style="text-align: left; text-indent: -17.6pt; font-family: Book Antiqua; margin-left: 17.6pt; font-size: 9pt;">Interest rate swaps</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">(0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">)</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">1.3</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #ffffff; width: 52%; vertical-align: bottom;"><div style="text-align: left; text-indent: -17.6pt; font-family: Book Antiqua; margin-left: 17.6pt; font-size: 9pt;">Interest rate cap</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #cceeff; width: 52%; vertical-align: bottom;"><div style="text-align: left; text-indent: -17.6pt; font-family: Book Antiqua; margin-left: 17.6pt; font-size: 9pt;">Net (decrease) increase in interest expense</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">(0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">)</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 4px double; text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">1.5</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the change in interest expense related to the ineffectiveness of interest rate swaps and the change in fair value of interest rate caps.No definition available.false0Change in interest expense related to interest rate derivatives [Table Text Block]3false 2us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; text-indent: 18pt; font-family: Book Antiqua; font-size: 10pt;">The notional amounts of our foreign exchange contracts outstanding at July 6, 2013, June 30, 2012 and December 31, 2012 are as follows.  For additional information, see "Fair Values."</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 9pt;">(In millions)</div></td><td colspan="11" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 9pt;">Notional Amounts</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">July 6,</div><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">June 30,</div><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">December 31,</div><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 9pt;">Canadian Dollar – U.S. Dollar forward exchange contracts</div></td><td colspan="3" valign="bottom" style="vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">US$9.7</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">US$10.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="vertical-align: bottom;"><div style="text-align: right; font-family: Book Antiqua; font-size: 9pt;">US$16.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 64%; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 9pt;">British Pound – U.S. Dollar forward exchange contracts</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">£</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">6.0</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">£</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">3.0</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">£</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 9pt;">6.0</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the notional amounts of outstanding derivative positions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 false0Notional Amounts of Foreign Exchange Contracts Outstanding4false 2us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-style: italic; font-family: Book Antiqua; font-size: 10pt;">Fair Values of Derivative Instruments</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div style="text-align: justify; font-family: Book Antiqua; font-size: 7pt;">(In millions)</div></td><td colspan="4" valign="bottom" style="border-bottom: #000000 2px solid; width: 238px; vertical-align: top;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">July 6, 2013</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 25px; vertical-align: top;"> </td><td colspan="4" valign="bottom" style="border-bottom: #000000 2px solid; width: 272px; vertical-align: top;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">June 30, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 21px; vertical-align: top;"> </td><td colspan="4" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: top;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">December 31, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: top;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; padding-left: 20%; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;"> </div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Balance Sheet Location</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 3px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 75px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 25px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 183px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Balance Sheet Location</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 29px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 79px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; width: 21px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 186px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Balance Sheet Location</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; width: 8px; vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="border-bottom: #000000 2px solid; width: 81px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 7pt;">Fair Value</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td colspan="2" valign="bottom" style="vertical-align: top;"><div> </div><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Derivatives designated as hedging instruments</div></td><td valign="bottom" style="width: 3px; vertical-align: top;"> </td><td colspan="2" valign="bottom" style="width: 75px; vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 25px; vertical-align: top;"> </td><td valign="bottom" style="width: 183px; vertical-align: top;"><div> </div></td><td valign="bottom" style="width: 29px; vertical-align: top;"> </td><td colspan="2" valign="bottom" style="width: 79px; vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; width: 21px; vertical-align: top;"> </td><td valign="bottom" style="width: 186px; vertical-align: top;"><div> </div></td><td valign="bottom" style="width: 8px; vertical-align: top;"> </td><td colspan="2" valign="bottom" style="width: 81px; vertical-align: top;"><div></div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: top;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Foreign exchange contracts</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Prepaid expenses and other current assets</div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 6.75%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.6</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 2.48%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 18.15%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Prepaid expenses and other current assets</div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 2.88%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 7.14%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 2.08%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 18.45%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Prepaid expenses and other current assets</div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1.39%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">     Total derivative assets</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 16%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 6.75%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.6</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 2.48%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 18.15%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 2.88%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 7.14%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 2.08%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 18.45%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1.39%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td colspan="2" valign="bottom" style="background-color: #cceeff; width: 21.33%; vertical-align: top;"><div> </div><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Derivatives not designated as hedging instruments</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 6.75%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 2.48%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 18.15%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 2.88%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 7.14%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 2.08%; vertical-align: top;"> </td><td valign="bottom" style="background-color: #cceeff; width: 18.45%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: top;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1.39%; vertical-align: top;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: top;"> </td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: top;"> </td></tr><tr><td valign="bottom" style="background-color: #ffffff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Interest rate cap contract</div></td><td valign="bottom" style="background-color: #ffffff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Other long-term assets</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 6.75%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 2.48%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 18.15%; vertical-align: top;"><div style="text-align: justify; font-family: Book Antiqua; font-size: 7pt;">Other long-term assets</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 2.88%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 7.14%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 2.08%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #ffffff; width: 18.45%; vertical-align: top;"><div style="text-align: justify; font-family: Book Antiqua; font-size: 7pt;">Other long-term assets</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #ffffff; width: 1.39%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Foreign exchange contracts</div></td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Prepaid expenses and other current assets</div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 6.75%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.8</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 2.48%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 18.15%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">Prepaid expenses and other current assets</div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 2.88%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 7.14%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 2.08%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; background-color: #cceeff; width: 18.45%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; background-color: #cceeff; width: 1.39%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; padding-left: 4%; width: 16%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 7pt;">     Total derivative assets</div></td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 16%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 6.75%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.8</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 2.48%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 18.15%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 2.88%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 7.14%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 2.08%; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 4px; background-color: #ffffff; width: 18.45%; vertical-align: top;"><div> </div></td><td valign="bottom" style="text-align: right; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: left; background-color: #ffffff; width: 1.39%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">$</div></td><td valign="bottom" style="border-bottom: #000000 4px double; text-align: right; background-color: #ffffff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 7pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 4px; background-color: #ffffff; width: 1%; vertical-align: bottom;"> </td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 false0Fair Values of Derivative Instruments5false 2us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseverboseLabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-style: italic; font-family: Book Antiqua; font-size: 10pt;">Effect of Derivatives on the Statement of Operations - Derivatives Designated as Hedging Instruments</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">(In millions)</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Amount of Pretax (Loss) due to Ineffectiveness Recognized in Income</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">Derivative type</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Location of Pretax (Loss)</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">due to Ineffectiveness</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Recognized in Income</div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">July 6, 2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">June 30, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 38%; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">Interest rate swap contracts</div></td><td valign="bottom" style="background-color: #cceeff; width: 38%; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Interest expense</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">-</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">(1.3</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">)</div></td></tr></table><div> </div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: top;"><div style="text-align: justify; font-family: Book Antiqua; font-size: 8pt;">(In millions)</div></td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Amount of Pretax Gain (Loss) Recognized in Other Comprehensive Income</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"></td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Amount of Pretax Gain (Loss) Reclassified from Other Comprehensive Income</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">into Income</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">Derivative type</div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">July 6,</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">June 30,</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Location of Pretax</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">(Loss) Reclassified</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">from Other Comprehensive</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Income into Income</div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">July 6,</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">June 30,</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 26%; vertical-align: top;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">Canadian Dollar – U.S. Dollar forward contracts</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">0.7</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="background-color: #cceeff; width: 26%; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Cost of sales</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">(0.1</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">)</div></td></tr></table><div><br /></div><div><br /></div><div style="text-align: justify; font-style: italic; font-family: Book Antiqua; font-size: 10pt;">Effect of Derivatives on the Statement of Operations - Derivatives Not Designated as Hedging Instruments</div><div><br /></div><table cellpadding="0" cellspacing="0" style="width: 100%; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><tr><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">(In millions)</div></td><td valign="bottom" style="padding-bottom: 2px; vertical-align: bottom;"><div> </div></td><td colspan="7" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Amount of Pretax Gain (Loss)</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Recognized in Income</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: left; font-family: Book Antiqua; font-size: 8pt;">Derivative type</div></td><td valign="bottom" style="border-bottom: #000000 2px solid; padding-bottom: 2px; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Location of Pretax Gain (Loss)</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Recognized in Income</div></td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">July 6, 2013</div></td><td nowrap="nowrap" valign="bottom" style="border-bottom: #000000 2px solid; text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td><td colspan="3" valign="bottom" style="border-bottom: #000000 2px solid; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Fiscal Six</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Months Ended</div><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">June 30, 2012</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; padding-bottom: 2px; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="background-color: #cceeff; width: 38%; vertical-align: bottom;"><div style="text-align: left; text-indent: -9pt; font-family: Book Antiqua; margin-left: 9pt; font-size: 8pt;">British Pound – U.S. Dollar forward contracts</div></td><td valign="bottom" style="background-color: #cceeff; width: 38%; vertical-align: bottom;"><div style="text-align: center; font-family: Book Antiqua; font-size: 8pt;">Selling, general and administrative expenses</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">0.8</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 1%; vertical-align: bottom;"> </td><td valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">$</div></td><td valign="bottom" style="text-align: right; background-color: #cceeff; width: 9%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">(0.2</div></td><td nowrap="nowrap" valign="bottom" style="text-align: left; background-color: #cceeff; width: 1%; vertical-align: bottom;"><div style="font-family: Book Antiqua; font-size: 8pt;">)</div></td></tr></table></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false0Effect of Derivatives on the Statement of OperationsfalseDERIVATIVES (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://jonesgroupinc.com/role/DerivativesTables15