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Debt (Tables) | 9 Months Ended
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Sep. 29, 2012
Debt and Average Interest Rates on Debt Outstanding | Debt and the average interest rates on debt outstanding are summarized as follows:
In thousands |  | Average interest rate September 29, 2012 |  | Maturity Year |  | September 29, 2012 |  |  | December 31, 2011 |  |  | October 1, 2011 |
Commercial paper |  |  |  |  |  | $ | — |  |  | $ | 3,497 |  |  | $ | — |
Revolving credit facilities |  | 1.160% |  | 2017 |  |  | 57,928 |  |  |  | 168,500 |  |  |  | 181,985 |
Senior notes - fixed rate |  | 5.650% |  | 2013-2017 |  |  | 400,000 |  |  |  | 400,000 |  |  |  | 400,000 |
Senior notes - floating rate |  | 1.050% |  | 2013 |  |  | 100,000 |  |  |  | 205,000 |  |  |  | 205,000 |
Senior notes - fixed rate |  | 1.875% |  | 2017 |  |  | 350,000 |  |  |  | — |  |  |  | — |
Senior notes - fixed rate |  | 5.000% |  | 2021 |  |  | 500,000 |  |  |  | 500,000 |  |  |  | 500,000 |
Senior notes - fixed rate |  | 3.150% |  | 2022 |  |  | 550,000 |  |  |  | — |  |  |  | — |
Other |  | 2.140% |  | 2012-2017 |  |  | 9,024 |  |  |  | 16,302 |  |  |  | 44,494 |
Capital lease obligations |  | 3.274% |  | 2013-2030 |  |  | 29,809 |  |  |  | 15,788 |  |  |  | 16,874 |
Total debt |  |  |  |  |  |  | 1,996,761 |  |  |  | 1,309,087 |  |  |  | 1,348,353 |
Less: Current maturities |  |  |  |  |  |  | (501,375 | ) |  |  | (1,168 | ) |  |  | (1,194) |
Short-term borrowings |  |  |  |  |  |  | (17 | ) |  |  | (3,694 | ) |  |  | (29,705) |
Long-term debt |  |  |  | $ | 1,495,369 |  |  | $ | 1,304,225 |  |  | $ | 1,317,454 |
Debt Outstanding Matures on Calendar Year Basis | Debt outstanding at September 29, 2012 matures on a calendar year basis as follows:
|  | Q4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
In thousands |  | 2012 |  |  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | Thereafter |  |  | Total |
Contractual debt obligation maturities |  | $ | 500,017 |  |  | $ | 49 |  |  | $ | 17 |  |  | $ | — |  |  | $ | 8,941 |  |  | $ | 407,928 |  |  | $ | 1,050,000 |  |  | $ | 1,966,952 |
Capital lease obligations |  |  | 301 |  |  |  | 3,330 |  |  |  | 3,366 |  |  |  | 2,669 |  |  |  | 4,268 |  |  |  | 1,203 |  |  |  | 14,672 |  |  |  | 29,809 |
Total maturities |  | $ | 500,318 |  |  | $ | 3,379 |  |  | $ | 3,383 |  |  | $ | 2,669 |  |  | $ | 13,209 |  |  | $ | 409,131 |  |  | $ | 1,064,672 |  |  | $ | 1,996,761 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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