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Debt - LT Debt (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 29, 2014 | Mar. 30, 2013 | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 2,142,987 |  | $ 2,226,132
Net proceeds from note offering | 0 | 591,156 |
Loss on prepayment of debt | 0 | 4,277 |
Loss on prepayment of debt, net of tax |  | 2,627 |
Loss on prepayment of debt, net of tax per share on a basic basis |  | $ 0.02 |
Loss on prepayment of debt, net of tax per share on a diluted basis |  | $ 0.02 |
Accounts receivable, net | 4,846,349 |  | 5,769,759
Investment Income, Interest and Dividend | 779 | 571 |
Revolving Credit Facility due in 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,500,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 1.30% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.20% |  |
Asset securitization program [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 335,000 |  | 420,000
Asset Securitization Program Prior Maximum Capacity | 775,000 |  |
Asset Securitization Program Maximum Capacity | 900,000 |  |
Asset Securitization Program Interest Rate Spread At End of Period | 0.40% |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.59% |  |
Asset Securitization Program Facility Fee | 0.40% |  |
Accounts receivable, net | 1,440,753 |  | 1,867,552
6.875% senior notes, due 2013 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.875% | 6.875%
Redemption of Senior Notes, principal amount |  | 332,107 |
3.375% notes, due 2015 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 254,321 |  | 255,004
Debt Instrument, Interest Rate, Stated Percentage | 3.375% |  |
Debt Instrument, Fair Value | 255,000 |  | 260,000
Senior Debentures Due in 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 199,131 |  | 199,078
Debt Instrument, Fair Value | 224,000 |  | 228,000
3.00% notes, due 2018 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 298,765 |  | 298,691
Debt Instrument, Interest Rate, Stated Percentage |  | 3.00% |
Debt Instrument, Fair Value | 297,000 |  | 300,000
Principal Amount of Issuance of Long-term Debt |  | 300,000 |
6.00% notes, due 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 299,947 |  | 299,945
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |
Debt Instrument, Fair Value | 330,000 |  | 330,000
5.125% notes, due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 249,455 |  | 249,435
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  |
Debt Instrument, Fair Value | 262,500 |  | 260,000
4.50% notes, due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 297,815 |  | 297,767
Debt Instrument, Interest Rate, Stated Percentage |  | 4.50% |
Debt Instrument, Fair Value | 306,000 |  | 291,000
Principal Amount of Issuance of Long-term Debt |  | 300,000 |
7.5% senior debentures, due 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 198,205 |  | 198,170
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  |
Debt Instrument, Fair Value | 238,000 |  | 232,000
Other obligations with various interest rates and due dates [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 10,348 |  | $ 8,042

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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