XML 68 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2014
Debt Disclosure [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The fair values and carrying values of our debt instruments are detailed as follows:
| March 29, 2014 |  | December 31, 2013
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually | $ | 591,600 |  |  | 600,000 |  |  | 569,400 |  |  | 600,000 |
6.125% notes, payable January 15, 2016; interest payable semiannually | 970,200 |  |  | 900,000 |  |  | 983,700 |  |  | 900,000 |
Commercial paper | 591,141 |  |  | 591,141 |  |  | — |  |  | — |
Five-year senior secured credit facility, due September 25, 2018 | 35,795 |  |  | 35,795 |  |  | 364,005 |  |  | 364,005 |
Securitization facility | 300,000 |  |  | 300,000 |  |  | 300,000 |  |  | 300,000 |
Capital leases and other | 39,724 |  |  | 39,724 |  |  | 96,003 |  |  | 96,003 |
Total debt | 2,528,460 |  |  | 2,466,660 |  |  | 2,313,108 |  |  | 2,260,008 |
Less current portion of long term debt and commercial paper | 654,871 |  |  | 654,871 |  |  | 127,218 |  |  | 127,218 |
Long-term debt, less current portion | $ | 1,873,589 |  |  | 1,811,789 |  |  | 2,185,890 |  |  | 2,132,790 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration