Debt Debt (Tables)

3 Months Ended

Mar. 29, 2015

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 29, 2015			December 31, 2014			March 30, 2014
Secured debt
Asset-backed Canadian commercial paper conduit facility	$	154,035		$	166,912		$	164,704
Term asset-backed securitization debt	1,770,777			1,271,533			1,096,633
Unsecured notes
5.75% Medium-term notes due in 2014 ($500.0 million par value)	—			—			499,906
1.15% Medium-term notes due in 2015 ($600.0 million par value)	599,886			599,817			599,612
3.88% Medium-term notes due in 2016 ($450.0 million par value)	449,950			449,937			449,897
2.70% Medium-term notes due in 2017 ($400.0 million par value)	399,967			399,963			399,950
1.55% Medium-term notes due in 2017 ($400.0 million par value)	399,510			399,464			—
6.80% Medium-term notes due in 2018 ($888.0 million par value)	887,424			887,381			909,786
2.40% Medium-term notes due in 2019 ($600.0 million par value)	597,951			597,836			—
2.15% Medium-term notes due in 2020 ($600.0 million par value)	598,649			—			—
Gross long-term debt	5,858,149			4,772,843			4,120,488
Less: current portion of long-term debt	(1,500,611		)	(1,011,315		)	(848,840		)
Long-term debt	$	4,357,538		$	3,761,528		$	3,271,648