XML 32 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accounts payable and accrued expenses (Components of accounts payable and accrued expenses) (Details) - USD ($)
$ in Thousands
Jul. 04, 2015
Dec. 31, 2014
Payables and Accruals [Abstract]    
Outstanding checks in excess of cash $ 21,820 $ 16,083
Accounts payable, trade 727,676 622,360
Accrued expenses 323,170 269,668
Product warranties 39,474 29,350
Accrued interest 28,914 28,365
Accrued compensation and benefits 162,433 138,683
Total accounts payable and accrued expenses $ 1,303,487 $ 1,104,509