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Debt (Tables)
3 Months Ended
Apr. 04, 2015
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:
 
April 4, 2015
 
December 31, 2014
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually
$
603,804

 
600,000

 
603,180

 
600,000

6.125% notes, payable January 15, 2016; interest payable semiannually
670,738

 
645,555

 
677,833

 
645,555

Commercial paper
657,100

 
657,100

 
301,600

 
301,600

Five-year senior secured credit facility, due March 26, 2020
6,640

 
6,640

 
195,665

 
195,665

Securitization facility
492,900

 
492,900

 
500,000

 
500,000

Capital leases and other
10,060

 
10,060

 
10,620

 
10,620

Total debt
2,441,242

 
2,412,255

 
2,288,898

 
2,253,440

Less current portion of long term debt and commercial paper
1,806,175

 
1,806,175

 
851,305

 
851,305

Long-term debt, less current portion
$
635,067

 
606,080

 
1,437,593

 
1,402,135