XML 31 R25.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Tables)
6 Months Ended
Jul. 02, 2011
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Text Block]
Short-term borrowings, including current portion of long-term debt, consists of the following:


 
 
July 2,

2011
 
December 31,

2010
Revolving credit facility
 
$
222,500


 
$


Asset securitization program
 
70,000


 


Bank term loan, due 2012
 
200,000


 


Short-term borrowings in various countries
 
58,155


 
61,210


 
 
$
550,655


 
$
61,210


Schedule of Long-term Debt Instruments [Text Block]
Long-term debt consists of the following:


 
 
July 2,

2011
 
December 31,

2010
Bank term loan, due 2012
 
$


 
$
200,000


6.875% senior notes, due 2013
 
349,867


 
349,833


3.375% notes, due 2015
 
249,243


 
249,155


6.875% senior debentures, due 2018
 
198,555


 
198,450


6.00% notes, due 2020
 
299,922


 
299,918


5.125% notes, due 2021
 
249,238


 
249,199


7.5% senior debentures, due 2027
 
197,820


 
197,750


Interest rate swaps designated as fair value hedges
 
16,175


 
14,082


Other obligations with various interest rates and due dates
 
3,462


 
2,816


 
 
$
1,564,282


 
$
1,761,203


Schedule of Fair Value of Debt [Text Block]
The estimated fair market value, using quoted market prices, is as follows:


 
 
July 2,

2011
 
December 31,

2010
6.875% senior notes, due 2013
 
$
382,000


 
$
385,000


3.375% notes, due 2015
 
255,000


 
243,000


6.875% senior debentures, due 2018
 
220,000


 
218,000


6.00% notes, due 2020
 
321,000


 
306,000


5.125% notes, due 2021
 
250,000


 
238,000


7.5% senior debentures, due 2027
 
212,000


 
204,000