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Financial Instruments (Pre-Tax (Gain)/Loss Reclassified From AOCI Into Income) (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 01, 2012 | Jun. 26, 2011 | Jul. 01, 2012 | Jun. 26, 2011
Derivatives, Fair Value [Line Items] |  |  |  |
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total | $ 3,773 | $ 3,524 | $ 6,627 | $ 6,225
Interest Expense [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total | 3,643 | 3,935 | 7,394 | 7,655
Cost of Sales [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total | 130 | (78) | (767) | (662)
Income From Discontinued Operations [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Pre-Tax (Gain)/Loss Reclassified from AOCI into Income, Total |  | $ (333) |  | $ (768)

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- Definition The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Details
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