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Debt (Tables)
9 Months Ended
Oct. 01, 2011
Debt [Abstract] 
Long-Term Debt

 

 

 

 

 

 

 

 

 

 

October 1, 2011

 

January 1, 2011

 

2.20% senior notes due 2013

 

$

462,415

 

$

467,168

 

3.75% senior notes due 2014

 

 

699,407

 

 

699,248

 

2.50% senior notes due 2016

 

 

517,515

 

 

489,496

 

4.875% senior notes due 2019

 

 

495,039

 

 

494,563

 

1.58% Yen-denominated senior notes due 2017

 

 

106,259

 

 

99,737

 

2.04% Yen-denominated senior notes due 2020

 

 

166,472

 

 

156,254

 

Yen-denominated term loan due 2011

 

 

 

 

79,637

 

Yen-denominated credit facilities due 2012

 

 

84,845

 

 

 

Commercial paper borrowings

 

 

470,100

 

 

25,500

 

Total debt

 

 

3,002,052

 

 

2,511,603

 

Less: current debt obligations

 

 

84,845

 

 

79,637

 

Long-term debt

 

$

2,917,207

 

$

2,431,966