XML 34 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Risk Management (Tables)
 3 Months Ended
Mar. 31, 2012
Derivatives And Risk Management [Abstract]  
Schedule Of Foreign Currency Forward Hedge Contracts

Functional Currency

     

Contract Currency

  

Type

    Amount     

Type

    Amount  

Euro

      132,345       U.S. Dollar      179,969   

British Pound

      15,691       U.S. Dollar      24,835   

Japanese Yen

      2,525,700       U.S. Dollar      30,775   

Mexican Peso

      152,500       U.S. Dollar      11,200   

Australian Dollar

      8,310       U.S. Dollar      8,248   

Canadian Dollar

      17,681       U.S. Dollar      17,619   
Schedule Of Foreign Exchange Contracts Recognized In AOCI

Derivatives Designated as Cash

  Flow Hedges Under ASC 815

    For the 13 Weeks Ended
March 31, 2012		     For the 13 Weeks Ended
April 2, 2011		  

Foreign exchange forward contracts

    $ (497 )    $ (7,093 ) 
  

 

 

    

 

 

  

Total loss recognized in
other comprehensive income (loss),
net of taxes

    $ (497 )    $ (7,093 ) 
  

 

 

    

 

 

  
Schedule Of Effective Portion Of Gains And Losses On Derivative Instruments Designated And Qualifying As Cash Flow Hedges

Foreign Exchange Forward

  Contracts Under ASC 815

   

Condensed
Consolidated
Statements of
Income and
Comprehensive
Income Location

         For the 13  Weeks
Ended
March 31, 2012		      For the 13  Weeks
Ended
April 2, 2011		  

Cash flow hedging instruments

   

Other income

(expense) — net

   

Total gain/(loss) reclassified from other comprehensive income (loss), net of taxes into income, net of taxes

    $ 852       $ (2,246 ) 
        

 

 

     

 

 

  
Schedule Of Fair Value Of Balance Sheet Derivatives
    

Asset Derivatives

     

Liability Derivatives

  
    

March 31, 2012

     

December 31, 2011

     

March 31, 2012

     

December 31, 2011

  
     Condensed                       Condensed                   
     Consolidated           Consolidated           Consolidated           Consolidated       
     Balance           Balance           Balance           Balance       
Foreign exchange forward    Sheet    Fair      Sheet    Fair      Sheet    Fair      Sheet    Fair  

contracts under ASC 815

   

Location

    Value     

Location

    Value     

Location

    Value     

Location

    Value  

Cash flow hedging
instruments

   

Prepaid expenses and other current assets

    $ 4,573      

Prepaid expenses and other current assets

    $ 9,719      

Accrued expenses — other

    $ 2,366      

Accrued expenses — other

    $ 3,204   

Cash flow hedging
instruments

   

Intangible and other assets —net

      410      

Intangible and other assets —net

      895      

Other long — term liabilities

      302      

Other long — term liabilities

      382   
     

 

 

        

 

 

        

 

 

        

 

 

  

Total

       $ 4,983          $ 10,614          $ 2,668          $ 3,586