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Debt (Tables)
6 Months Ended
Jul. 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:
 
July 4, 2015
 
December 31, 2014
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually
$
594,468

 
600,000

 
603,180

 
600,000

6.125% senior notes, payable January 15, 2016; interest payable semiannually
661,713

 
645,555

 
677,833

 
645,555

2.00% senior notes, payable January 14, 2022; interest payable annually
558,097

 
555,741

 

 

Commercial paper
541,000

 
541,000

 
301,600

 
301,600

Five-year senior secured credit facility, due March 26, 2020
606,739

 
606,739

 
195,665

 
195,665

Securitization facility
500,000

 
500,000

 
500,000

 
500,000

Capital leases and other
26,837

 
26,837

 
10,620

 
10,620

Total debt
3,488,854

 
3,475,872

 
2,288,898

 
2,253,440

Less current portion of long term debt and commercial paper
1,698,044

 
1,698,044

 
851,305

 
851,305

Long-term debt, less current portion
$
1,790,810

 
1,777,828

 
1,437,593

 
1,402,135