XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT AND FINANCING ARRANGEMENTS (Details) (USD $)
3 Months Ended
Apr. 05, 2015
Mar. 30, 2014
Dec. 31, 2014
Debt [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity    
Commercial Paper 320,841,000us-gaap_CommercialPaper   54,995,000us-gaap_CommercialPaper
Interest expense 23,024,000us-gaap_InterestExpenseDebt 23,314,000us-gaap_InterestExpenseDebt  
Interest income (805,000)us-gaap_InvestmentIncomeInterest (946,000)us-gaap_InvestmentIncomeInterest  
Capitalized interest (3,017,000)us-gaap_InterestCostsCapitalized (1,083,000)us-gaap_InterestCostsCapitalized  
Interest expense, net 19,202,000us-gaap_InterestIncomeExpenseNonoperatingNet 21,285,000us-gaap_InterestIncomeExpenseNonoperatingNet  
Commercial Paper [Member]      
Debt [Line Items]      
Short-term Debt, Weighted Average Interest Rate 0.12%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
  0.09%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
Foreign Line of Credit [Member]      
Debt [Line Items]      
Line of Credit, Current $ 328,262,000us-gaap_LinesOfCreditCurrent
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ForeignLineOfCreditMember
  $ 329,701,000us-gaap_LinesOfCreditCurrent
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ForeignLineOfCreditMember