Capital Leases And Other, Fair Value

No definition available.

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- Definition

Term of line of credit.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of notes payable.

+ References

+ Details

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Long-Term Debt (Fair Value and Carrying Value of Debt Instruments) (Details) - USD ($) $ in Thousands	Sep. 25, 2013	Dec. 31, 2017	Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Less current portion of long term debt and commercial paper		$ 1,203,683	$ 1,382,738
Long-term debt, less current portion		2,763,578
Senior Secured Credit Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Term Of Line Of Credit	5 years
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Capital leases and other		6,934	11,643
Unamortized debt issuance costs		(6,260)	(7,117)
Total debt		2,821,176	2,556,967
Less current portion of long term debt and commercial paper		1,203,683	1,382,738
Long-term debt, less current portion		1,617,493	1,174,229
Fair Value \| Securitization facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Securitization facility		0	500,000
Fair Value \| 3.85% senior notes, payable February 1, 2023; interest payable semiannually
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		622,752	615,006
Fair Value \| 2.00% senior notes, payable January 14, 2022; interest payable annually
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		634,193	556,460
Fair Value \| Floating Rate Notes, payable September 11, 2019, interest payable quarterly
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		360,807	0
Fair Value \| Five-year senior secured credit facility, due March 26, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		62,104	60,672
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Capital leases and other		6,934	11,643
Unamortized debt issuance costs		(6,260)	(7,117)
Total debt		2,763,578	2,511,485
Less current portion of long term debt and commercial paper		1,203,683	1,382,738
Long-term debt, less current portion		1,559,895	1,128,747
Carrying Value \| Securitization facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Securitization facility		0	500,000
Carrying Value \| 3.85% senior notes, payable February 1, 2023; interest payable semiannually
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		600,000	600,000
Carrying Value \| 2.00% senior notes, payable January 14, 2022; interest payable annually
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		600,096	525,984
Carrying Value \| Floating Rate Notes, payable September 11, 2019, interest payable quarterly
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		360,058	0
Carrying Value \| Five-year senior secured credit facility, due March 26, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable		62,104	60,672
United States \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper		228,500	283,800
United States \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper		228,500	283,800
Europe \| Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper		912,146	536,503
Europe \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper		$ 912,146	$ 536,503