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Debt Debt (Tables) | 3 Months Ended
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Mar. 27, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following (in thousands):
|  | March 27, 2016 |  | December 31, 2015 |  | March 29, 2015
Secured debt |  |  |  |  |  |
Asset-backed Canadian commercial paper conduit facility |  | $ | 153,311 |  |  | $ | 153,839 |  |  | $ | 154,035 |
Term asset-backed securitization debt |  | 1,289,792 |  |  | 1,463,154 |  |  | 1,770,777 |
Less: unamortized discount and debt issuance costs |  | (3,063 | ) |  | (3,777 | ) |  | (4,763 | )
Total secured debt |  | 1,440,040 |  |  | 1,613,216 |  |  | 1,920,049 |
Unsecured notes |  |  |  |  |  |
1.15% Medium-term notes due in 2015 par value |  | — |  |  | — |  |  | 600,000 |
3.88% Medium-term notes due in 2016 par value |  | — |  |  | 450,000 |  |  | 450,000 |
2.70% Medium-term notes due in 2017 par value |  | 400,000 |  |  | 400,000 |  |  | 400,000 |
1.55% Medium-term notes due in 2017 par value |  | 400,000 |  |  | 400,000 |  |  | 400,000 |
6.80% Medium-term notes due in 2018 par value |  | 878,708 |  |  | 878,708 |  |  | 887,958 |
2.40% Medium-term notes due in 2019 par value |  | 600,000 |  |  | 600,000 |  |  | 600,000 |
2.25% Medium-term notes due in 2019 par value |  | 600,000 |  |  | — |  |  | — |
2.15% Medium-term notes due in 2020 par value |  | 600,000 |  |  | 600,000 |  |  | 600,000 |
2.85% Medium-term notes due in 2021 par value |  | 600,000 |  |  | — |  |  | — |
3.50% Senior unsecured notes due in 2025 |  | 450,000 |  |  | 450,000 |  |  | — |
4.625% Senior unsecured notes due in 2045 |  | 300,000 |  |  | 300,000 |  |  | — |
Less: unamortized discount and debt issuance costs |  | (26,055 | ) |  | (21,106 | ) |  | (15,822 | )
Gross long-term debt |  | 6,242,693 |  |  | 5,670,818 |  |  | 5,842,185 |
Less: current portion of long-term debt, net of unamortized discount and issuance costs |  | (782,140 | ) |  | (838,349 | ) |  | (1,494,301 | )
Total long-term debt |  | $ | 5,460,553 |  |  | $ | 4,832,469 |  |  | $ | 4,347,884 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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