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Derivatives And Risk Management (Tables) | 9 Months Ended
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Oct. 01, 2011
Derivatives And Risk Management [Abstract] |
Schedule Of Foreign Currency Forward Hedge Contracts |
Functional Currency |  |  | Contract Currency |
Type |  | Amount |  |  | Type |  | Amount |
European Euro |  |  | 125,977 |  |  | U.S. Dollar |  |  | 173,301 |
British Pound |  |  | 15,690 |  |  | U.S. Dollar |  |  | 25,163 |
Japanese Yen |  |  | 3,196,700 |  |  | U.S. Dollar |  |  | 37,833 |
Mexican Peso |  |  | 17,952 |  |  | U.S. Dollar |  |  | 1,500 |
Australian Dollar |  |  | 11,860 |  |  | U.S. Dollar |  |  | 10,506 |
Canadian Dollar |  |  | 17,532 |  |  | U.S. Dollar |  |  | 17,621 |
Schedule Of Foreign Exchange Contracts Recognized In OCI |
Derivatives Designated as Cash Flow Hedges Under ASC 815 |  | For the 13 Weeks Ended October 1, 2011 |  |  | For the 13 Weeks Ended October 2, 2010 |
Foreign exchange contracts |  | $ | 8,444 |  |  | $ | (11,359 | )
Total gain (loss) recognized in other comprehensive (loss) income, net of taxes |  | $ | 8,444 |  |  | $ | (11,359 | )
Derivatives Designated as Cash Flow Hedges Under ASC 815 |  | For the 39 Weeks Ended October 1, 2011 |  |  | For the 39 Weeks Ended October 2, 2010 |
Foreign exchange contracts |  | $ | (4,685 | ) |  | $ | 1,276 |
Total (loss) gain recognized in other comprehensive (loss) income, net of taxes |  | $ | (4,685 | ) |  | $ | 1,276 |
Schedule Of Derivatives |
Foreign Exchange Contracts Under ASC 815 |  | Consolidated Income Statements Location |  |  |  | For the 13 Weeks Ended October 1, 2011 |  |  | For the 13 Weeks Ended October 2, 2010 |
Cash flow hedging instruments |  | Other (expense) income — net |  | Total (loss) gain reclassified from other comprehensive (loss) income, net of taxes into income, net of taxes |  | $ | (3,541 | ) |  | $ | 2,396 |
Not designated as hedging instruments |  | Other (expense) income — net |  | Total loss recognized in income |  | $ | 0 |  |  | $ | (1,451 | )
Foreign Exchange Contracts Under ASC 815 |  | Condensed Consolidated Income Statements Location |  |  |  | For the 39 Weeks Ended October 1, 2011 |  |  | For the 39 Weeks Ended October 2, 2010 |
Cash flow hedging instruments |  | Other (expense) income — net |  | Total (loss) gain reclassified from other comprehensive (loss) income, net of taxes into income, net of taxes |  | $ | (9,800 | ) |  | $ | 5,574 |
Not designated as hedging instruments |  | Other (expense) income — net |  | Total loss recognized in income |  | $ | 0 |  |  | $ | (1,451 | )
Schedule Of Balance Sheet Derivatives |
|  | Asset Derivatives |  |  | Liability Derivatives |
|  | October 1, 2011 |  |  | January 1, 2011 |  |  | October 1, 2011 |  |  | January 1, 2011 |
|  | Condensed |  |  |  |  | Condensed |  |  |  |  | Condensed |  |  |  |  | Condensed |  |  |
|  | Consolidated |  |  |  |  | Consolidated |  |  |  |  | Consolidated |  |  |  |  | Consolidated |  |  |
|  | Balance |  |  |  |  | Balance |  |  |  |  | Balance |  |  |  |  | Balance |  |  |
Foreign Exchange Contracts |  | Sheets |  | Fair |  |  | Sheets |  | Fair |  |  | Sheets |  | Fair |  |  | Sheets |  | Fair |
Under ASC 815 |  | Location |  | Value |  |  | Location |  | Value |  |  | Location |  | Value |  |  | Location |  | Value |
Cash flow hedging instruments |  | Prepaid expenses and other current assets |  | $ | 6,049 |  |  | Prepaid expenses and other current assets |  | $ | 1,388 |  |  | Accrued expenses — other |  | $ | 5,423 |  |  | Accrued expenses — other |  | $ | 8,583 |
Cash flow hedging instruments |  | Intangible and other assets —net |  |  | 1,448 |  |  | Intangible and other assets —net |  |  | 240 |  |  | Other long-term liabilities |  |  | 748 |  |  | Other long-term liabilities |  |  | 1,639 |
Total |  |  |  | $ | 7,497 |  |  |  |  | $ | 1,628 |  |  |  |  | $ | 6,171 |  |  |  |  | $ | 10,222 |

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- Definition Tabular 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. + References 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=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: 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=6935481&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41620-113959 Reference 5: 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=6935481&loc=SL5624171-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41641-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41678-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41638-113959 + Details
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