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External financing (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jul. 02, 2011
Components of short-term debt    
Bank credit facilities $ 189,524 $ 81,951
Borrowings under the accounts receivable securitization program 610,000 160,000
Other debt due within one year 1,039 1,128
Short-term debt $ 800,563 $ 243,079