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Derivatives and Risk Management (Tables) | 6 Months Ended
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Jul. 02, 2011
Derivatives and Risk Management |
Schedule of Foreign Currency Forward Hedge Contracts |
Functional Currency |  |  |  |  | Contract Currency |
Type |  | Amount |  |  |  |  | Type |  | Amount |
European Euro |  |  | 123,958 |  |  |  |  | U.S. Dollar |  |  | 168,257 |
British Pound |  |  | 14,629 |  |  |  |  | U.S. Dollar |  |  | 23,496 |
Japanese Yen |  |  | 3,679,200 |  |  |  |  | U.S. Dollar |  |  | 43,159 |
Mexican Peso |  |  | 32,403 |  |  |  |  | U.S. Dollar |  |  | 2,660 |
Australian Dollar |  |  | 15,300 |  |  |  |  | U.S. Dollar |  |  | 13,420 |
Canadian Dollar |  |  | 15,727 |  |  |  |  | U.S. Dollar |  |  | 15,699 |
Schedule of Foreign Exchange Contracts Recognized in OCI |
Derivatives Designated as Cash Flow Hedges Under ASC 815 |  | For the 13 Weeks Ended July 2, 2011 |  |  | For the 13 Weeks Ended July 3, 2010 |
Foreign exchange contracts |  | $ | (6,036 | ) |  | $ | 6,727 |
Total (loss) gain recognized in other comprehensive income (loss), net of taxes |  | $ | (6,036 | ) |  | $ | 6,727 |
Derivatives Designated as Cash Flow Hedges Under ASC 815 |  | For the 26 Weeks Ended July 2, 2011 |  |  | For the 26 Weeks Ended July 3, 2010 |
Foreign exchange contracts |  | $ | (13,129 | ) |  | $ | 12,635 |
Total (loss) gain recognized in other comprehensive income (loss), net of taxes |  | $ | (13,129 | ) |  | $ | 12,635 |
Schedule of Derivatives |
Foreign Exchange Contracts Under ASC 815 |  | Condensed Consolidated Income Statements Location |  |  |  | For the 13 Weeks Ended July 2, 2011 |  |  | For the 13 Weeks Ended July 3, 2010 |
Cash flow hedging instruments |  | Other income - net |  | Total (loss) gain reclassified from other comprehensive income (loss), net of taxes into income, net of taxes |  | $ | (4,013 | ) |  | $ | 2,866 |
|  |  |  | Total |  | $ | (4,013 | ) |  | $ | 2,866 |
Foreign Exchange Contracts Under ASC 815 |  | Condensed Consolidated Income Statements Location |  |  |  | For the 26 Weeks Ended July 2, 2011 |  |  | For the 26 Weeks Ended July 3, 2010 |
Cash flow hedging instruments |  | Other income - net |  | Total (loss) gain reclassified from other comprehensive income (loss), net of taxes into income, net of taxes |  | $ | (6,259 | ) |  | $ | 3,178 |
|  |  |  | Total |  | $ | (6,259 | ) |  | $ | 3,178 |
Schedule of Balance Sheet Derivatives |
|  | Asset Derivatives |  |  | Liability Derivatives |
|  | July 2, 2011 |  |  | January 1, 2011 |  |  | July 2, 2011 |  |  | January 1, 2011 |
Foreign Exchange Contracts Under ASC 815 |  | Condensed Consolidated Balance Sheets Location |  | Fair Value |  |  | Condensed Consolidated Balance Sheets Location |  | Fair Value |  |  | Condensed Consolidated Balance Sheets Location |  | Fair Value |  |  | Condensed Consolidated Balance Sheets Location |  | Fair Value |
Cash flow hedging instruments |  | Prepaid expenses and other current assets |  | $ | 52 |  |  | Prepaid expenses and other current assets |  | $ | 1,388 |  |  | Accrued expenses-other |  | $ | 15,596 |  |  | Accrued expenses-other |  | $ | 8,583 |
Cash flow hedging instruments |  | Intangible and other assets - net |  |  | 33 |  |  | Intangible and other assets - net |  |  | 240 |  |  | Other long-term liabilities |  |  | 879 |  |  | Other long-term liabilities |  |  | 1,639 |
Total |  |  |  | $ | 85 |  |  |  |  | $ | 1,628 |  |  |  |  | $ | 16,475 |  |  |  |  | $ | 10,222 |

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