XML 65 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
SHORT AND LONG-TERM DEBT - SUMMARY OF LONG TERM DEBT (Details) - USD ($)
$ in Thousands
Apr. 03, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total long-term debt $ 2,071,404 $ 2,057,014
Less—current portion 500,016 499,923
Long-term portion 1,571,388 1,557,091
Corporate Debt Securities | 5.45% Notes due 2016    
Debt Instrument [Line Items]    
Total long-term debt 250,000 250,000
Corporate Debt Securities | 1.50% Notes due 2016    
Debt Instrument [Line Items]    
Total long-term debt 250,000 250,000
Corporate Debt Securities | 1.60% Notes due 2018    
Debt Instrument [Line Items]    
Total long-term debt 300,000 300,000
Corporate Debt Securities | 4.125% Notes due 2020    
Debt Instrument [Line Items]    
Total long-term debt 350,000 350,000
Corporate Debt Securities | 8.8% Debentures due 2021    
Debt Instrument [Line Items]    
Total long-term debt 84,715 84,715
Corporate Debt Securities | 2.625% Notes due 2023    
Debt Instrument [Line Items]    
Total long-term debt 250,000 250,000
Corporate Debt Securities | 3.20% Notes due 2025    
Debt Instrument [Line Items]    
Total long-term debt 300,000 300,000
Corporate Debt Securities | 7.2% Debentures due 2027    
Debt Instrument [Line Items]    
Total long-term debt 193,639 193,639
Notes Payable to Banks | Other obligations, net of debt issuance costs and unamortized debt discount    
Debt Instrument [Line Items]    
Total long-term debt $ 93,050 $ 78,660