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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.

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The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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No definition available.

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Weighted average interest rate of short-term debt outstanding.

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Debt - short-term debt (Details) - USD ($)	1 Months Ended
Debt - short-term debt (Details) - USD ($)	Jan. 31, 2017	Dec. 31, 2016	Jul. 02, 2016
Components of short-term debt
Debt, Current, Total		$ 246,729,000	$ 1,152,599,000
Bank credit facilities and other
Components of short-term debt
Short-term Debt, Weighted Average Interest Rate		5.06%	4.62%
Short-term borrowings		$ 246,729,000	$ 122,599,000
Accounts receivable securitization program
Components of short-term debt
stated interest rate			0.93%
Current portion of long-term debt			$ 730,000,000
Notes Due September 2016
Components of short-term debt
stated interest rate			6.63%
Current portion of long-term debt			$ 300,000,000
Notes Due December 2021
Components of short-term debt
stated interest rate		3.75%
Debt instrument face amount		$ 300,000,000
PF \| Private Placement Notes
Components of short-term debt
Repayment of notes	$ 152,200,000	$ 78,600,000