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Debt (Tables)
3 Months Ended
Mar. 29, 2014
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The fair values and carrying values of our debt instruments are detailed as follows:
 
March 29, 2014
 
December 31, 2013
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually
$
591,600

 
600,000

 
569,400

 
600,000

6.125% notes, payable January 15, 2016; interest payable semiannually
970,200

 
900,000

 
983,700

 
900,000

Commercial paper
591,141

 
591,141

 

 

Five-year senior secured credit facility, due September 25, 2018
35,795

 
35,795

 
364,005

 
364,005

Securitization facility
300,000

 
300,000

 
300,000

 
300,000

Capital leases and other
39,724

 
39,724

 
96,003

 
96,003

Total debt
2,528,460

 
2,466,660

 
2,313,108

 
2,260,008

Less current portion of long term debt and commercial paper
654,871

 
654,871

 
127,218

 
127,218

Long-term debt, less current portion
$
1,873,589

 
1,811,789

 
2,185,890

 
2,132,790