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Debt (Tables) | 6 Months Ended
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Jun. 28, 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:
| June 28, 2014 |  | December 31, 2013
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually | $ | 603,600 |  |  | 600,000 |  |  | 569,400 |  |  | 600,000 |
6.125% notes, payable January 15, 2016; interest payable semiannually | 972,900 |  |  | 900,000 |  |  | 983,700 |  |  | 900,000 |
Commercial paper | 560,000 |  |  | 560,000 |  |  | — |  |  | — |
Five-year senior secured credit facility, due September 25, 2018 | 27,444 |  |  | 27,444 |  |  | 364,005 |  |  | 364,005 |
Securitization facility | 300,000 |  |  | 300,000 |  |  | 300,000 |  |  | 300,000 |
Capital leases and other | 39,394 |  |  | 39,394 |  |  | 96,003 |  |  | 96,003 |
Total debt | 2,503,338 |  |  | 2,426,838 |  |  | 2,313,108 |  |  | 2,260,008 |
Less current portion of long term debt and commercial paper | 619,229 |  |  | 619,229 |  |  | 127,218 |  |  | 127,218 |
Long-term debt, less current portion | $ | 1,884,109 |  |  | 1,807,609 |  |  | 2,185,890 |  |  | 2,132,790 |

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- 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
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