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Derivatives And Risk Management (Tables)

9 Months Ended

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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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.

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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.

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