XML 36 R32.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Debt (Tables) | 6 Months Ended
--- | ---
Jul. 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:
| July 4, 2015 |  | December 31, 2014
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 594,468 |  |  | 600,000 |  |  | 603,180 |  |  | 600,000 |
6.125% senior notes, payable January 15, 2016; interest payable semiannually | 661,713 |  |  | 645,555 |  |  | 677,833 |  |  | 645,555 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 558,097 |  |  | 555,741 |  |  | — |  |  | — |
Commercial paper | 541,000 |  |  | 541,000 |  |  | 301,600 |  |  | 301,600 |
Five-year senior secured credit facility, due March 26, 2020 | 606,739 |  |  | 606,739 |  |  | 195,665 |  |  | 195,665 |
Securitization facility | 500,000 |  |  | 500,000 |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 26,837 |  |  | 26,837 |  |  | 10,620 |  |  | 10,620 |
Total debt | 3,488,854 |  |  | 3,475,872 |  |  | 2,288,898 |  |  | 2,253,440 |
Less current portion of long term debt and commercial paper | 1,698,044 |  |  | 1,698,044 |  |  | 851,305 |  |  | 851,305 |
Long-term debt, less current portion | $ | 1,790,810 |  |  | 1,777,828 |  |  | 1,437,593 |  |  | 1,402,135 |

X
- References No definition available. + 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