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Debt (Tables) | 3 Months Ended
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Apr. 04, 2015
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:
| April 4, 2015 |  | December 31, 2014
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 603,804 |  |  | 600,000 |  |  | 603,180 |  |  | 600,000 |
6.125% notes, payable January 15, 2016; interest payable semiannually | 670,738 |  |  | 645,555 |  |  | 677,833 |  |  | 645,555 |
Commercial paper | 657,100 |  |  | 657,100 |  |  | 301,600 |  |  | 301,600 |
Five-year senior secured credit facility, due March 26, 2020 | 6,640 |  |  | 6,640 |  |  | 195,665 |  |  | 195,665 |
Securitization facility | 492,900 |  |  | 492,900 |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 10,060 |  |  | 10,060 |  |  | 10,620 |  |  | 10,620 |
Total debt | 2,441,242 |  |  | 2,412,255 |  |  | 2,288,898 |  |  | 2,253,440 |
Less current portion of long term debt and commercial paper | 1,806,175 |  |  | 1,806,175 |  |  | 851,305 |  |  | 851,305 |
Long-term debt, less current portion | $ | 635,067 |  |  | 606,080 |  |  | 1,437,593 |  |  | 1,402,135 |

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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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