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Debt (Tables)
6 Months Ended
Jul. 02, 2011
Debt  
Long-Term Debt

July 2, 2011

 

January 1, 2011

 

2.20% senior notes due 2013

 

$

463,998

 

$

467,168

 

3.75% senior notes due 2014

 

 

699,354

 

 

699,248

 

2.50% senior notes due 2016

 

 

497,331

 

 

489,496

 

4.875% senior notes due 2019

 

 

494,880

 

 

494,563

 

1.58% Yen-denominated senior notes due 2017

 

 

100,774

 

 

99,737

 

2.04% Yen-denominated senior notes due 2020

 

 

157,879

 

 

156,254

 

Yen-denominated term loan due 2011

 

 

 

 

79,637

 

Yen-denominated credit facilities due 2012

 

 

80,465

 

 

 

Commercial paper borrowings

 

 

71,800

 

 

25,500

 

Total debt

 

 

2,566,481

 

 

2,511,603

 

Less: current debt obligations

 

 

80,465

 

 

79,637

 

Long-term debt

 

$

2,486,016

 

$

2,431,966