Represents the amount of prepayment of loan.

No definition available.

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The cash inflow from the long-term loan.

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No definition available.

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Represents the maturity period of unsecured debt.

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No definition available.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-SubTopic 30
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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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.

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-Paragraph 19, 20, 22
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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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

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Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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Period Type:	instant

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Debt (Details) - USD ($) $ in Thousands				9 Months Ended
Debt (Details) - USD ($) $ in Thousands	Sep. 29, 2015	Mar. 27, 2015	Feb. 06, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
Long-term debt
Long-term Debt				$ 3,490,472		$ 3,679,720
Other				120		6,508
Less: current portion				120		6,508
Less: deferred finance costs				(14,374)		(18,012)
Long-term Debt, Excluding Current Maturities, Total				3,475,978		3,655,200
Reduction in long-term debt				492,625
Payment of debt principal					$ 300,000
Amount drawn from term loan facility					$ 300,000
Senior Notes.
Long-term debt
Reduction in long-term debt				156,500
Payment of debt accrued interest				3,000
Consolidated affiliate \| Senior Notes.
Long-term debt
Principal amount redeemed				$ 160,800
2.35% senior notes due September 2016
Long-term debt
Senior Notes						347,955
Interest rate on senior notes due (as a percent)				2.35%
6.15% senior notes due February 2018
Long-term debt
Senior Notes				$ 828,176		921,162
Interest rate on senior notes due (as a percent)				6.15%
9.25% senior notes due January 2019
Long-term debt
Senior Notes				$ 303,489		339,607
Interest rate on senior notes due (as a percent)				9.25%
5.00% senior notes due September 2020
Long-term debt
Senior Notes				$ 669,463		683,839
Interest rate on senior notes due (as a percent)				5.00%
4.625% senior notes due September 2021
Long-term debt
Senior Notes				$ 694,808		698,628
Interest rate on senior notes due (as a percent)				4.625%
5.10% senior notes due September 2023
Long-term debt
Senior Notes				$ 346,416		349,021
Interest rate on senior notes due (as a percent)				5.10%
Term Loan Facility
Long-term debt
Senior Notes				$ 325,000		325,000
Three-year maturity term loan facility
Long-term debt
Unsecured term loan facility			$ 300,000
Unsecured debt maturity period			3 years
Prepayment of loan upon closing the merger				$ 70,000
Payment of debt principal		$ 300,000
Five-year term loan facility
Long-term debt
Weighted average interest rate (as a percent)				1.73%
Maximum borrowing capacity	$ 325,000
Unsecured term loan facility				$ 325,000
Unsecured debt maturity period	5 years
Prepayment of loan upon closing the merger	$ 162,500
Commercial paper
Long-term debt
Long-term Debt				23,000		$ 8,000
Aggregate amount of senior notes				$ 23,000
Weighted average interest rate (as a percent)				1.14%
Commercial paper \| Minimum
Long-term debt
Remaining period to maturity				1 year
Revolving Credit Facility
Long-term debt
Revolving credit facility				$ 300,000
Weighted average interest rate (as a percent)				1.82%
Remaining availability under credit facility				$ 1,900,000