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Debt - LT Debt (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2014 | Jun. 29, 2013 | Jun. 28, 2014 | Jun. 29, 2013 | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 2,103,960 |  | $ 2,103,960 |  | $ 2,226,132
Net proceeds from note offering |  |  | 0 | 591,156 |
Loss on prepayment of debt | 0 | 0 | 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 |  |  |  | $ 0.03 |
Loss on prepayment of debt, net of tax per share on a diluted basis |  |  |  | $ 0.02 |
Accounts receivable, net | 5,137,798 |  | 5,137,798 |  | 5,769,759
Investment Income, Interest and Dividend | 750 | 549 | 1,529 | 1,120 |
Revolving Credit Facility due in 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,500,000 |  | 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 | 300,000 |  | 300,000 |  | 420,000
Asset Securitization Program Prior Maximum Capacity | 775,000 |  | 775,000 |  |
Asset Securitization Program Maximum Capacity | 900,000 |  | 900,000 |  |
Asset Securitization Program Interest Rate Spread At End of Period | 0.40% |  | 0.40% |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.59% |  | 0.59% |  |
Asset Securitization Program Facility Fee | 0.40% |  | 0.40% |  |
Accounts receivable, net | 1,570,371 |  | 1,570,371 |  | 1,867,552
Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit | 70,000 |  | 70,000 |  |
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 | 253,639 |  | 253,639 |  | 255,004
Debt Instrument, Interest Rate, Stated Percentage | 3.375% |  | 3.375% |  |
Debt Instrument, Fair Value | 257,500 |  | 257,500 |  | 260,000
Senior Debentures Due in 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 199,183 |  | 199,183 |  | 199,078
Debt Instrument, Interest Rate, Stated Percentage | 6.875% |  | 6.875% |  |
Debt Instrument, Fair Value | 232,000 |  | 232,000 |  | 228,000
3.00% notes, due 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 298,839 |  | 298,839 |  | 298,691
Debt Instrument, Interest Rate, Stated Percentage | 3.00% |  | 3.00% |  |
Debt Instrument, Fair Value | 309,000 |  | 309,000 |  | 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 | 299,949 |  | 299,949 |  | 299,945
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  | 6.00% |  |
Debt Instrument, Fair Value | 339,000 |  | 339,000 |  | 330,000
5.125% notes, due 2021 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 249,475 |  | 249,475 |  | 249,435
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  | 5.125% |  |
Debt Instrument, Fair Value | 272,500 |  | 272,500 |  | 260,000
4.50% notes, due 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 297,864 |  | 297,864 |  | 297,767
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  | 4.50% |  |
Debt Instrument, Fair Value | 312,000 |  | 312,000 |  | 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 | 198,240 |  | 198,240 |  | 198,170
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  | 7.50% |  |
Debt Instrument, Fair Value | 246,000 |  | 246,000 |  | 232,000
Interest rate swaps designated as fair value hedges [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 270 |  | 270 |  | 0
Other obligations with various interest rates and due dates [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 6,501 |  | $ 6,501 |  | $ 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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6401765&loc=d3e13305-112630 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -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 19, 22 -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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