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Debt (Tables) | 3 Months Ended
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Apr. 02, 2016
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 2, 2016 |  | December 31, 2015
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% Senior Notes, payable February 1, 2023; interest payable semiannually | $ | 617,322 |  |  | 600,000 |  |  | 584,730 |  |  | 600,000 |
6.125% Senior Notes, payable January 15, 2016; interest payable semiannually | — |  |  | — |  |  | 646,130 |  |  | 645,555 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually | 581,955 |  |  | 569,606 |  |  | 554,209 |  |  | 546,627 |
U.S. commercial paper | 1,060,690 |  |  | 1,060,690 |  |  | 284,800 |  |  | 284,800 |
European commercial paper | 484,165 |  |  | 484,165 |  |  | 472,067 |  |  | 472,067 |
Five-year senior secured credit facility, due March 26, 2021 | 26,424 |  |  | 26,424 |  |  | 134,075 |  |  | 134,075 |
Securitization facility | 500,000 |  |  | 500,000 |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 17,020 |  |  | 17,020 |  |  | 16,805 |  |  | 16,807 |
Unamortized debt issuance costs | (8,126 | ) |  | (8,126 | ) |  | (7,964 | ) |  | (7,964 | )
Total debt | 3,279,450 |  |  | 3,249,779 |  |  | 3,184,852 |  |  | 3,191,967 |
Less current portion of long term debt and commercial paper | 2,076,179 |  |  | 2,076,179 |  |  | 2,003,578 |  |  | 2,003,003 |
Long-term debt, less current portion | $ | 1,203,271 |  |  | 1,173,600 |  |  | 1,181,274 |  |  | 1,188,964 |

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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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