XML 20 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - LT Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 26, 2015
Sep. 27, 2014
Dec. 31, 2014
Debt Instrument [Line Items]          
Long-term debt $ 2,748,283   $ 2,748,283   $ 2,067,898
Redemption of Notes, Principal Amount     250,000    
Net proceeds from note offering     688,162 $ 0  
Loss on prepayment of debt     2,943    
Loss on prepayment of debt, net of tax     $ 1,808    
Loss on prepayment of debt, net of tax per share on a basic basis     $ 0.02    
Loss on prepayment of debt, net of tax per share on a diluted basis     $ 0.02    
Accounts receivable, net 5,065,503   $ 5,065,503   6,043,850
Investment Income, Interest and Dividend 1,299 $ 2,369 3,761 $ 3,898  
Revolving Credit Facility due in 2018 [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 33,700   $ 33,700   0
Debt Instrument, Basis Spread on Variable Rate 1.30%        
Debt Instrument, Interest Rate, Effective Percentage 1.44%   1.44%    
Line of Credit Facility, Commitment Fee Percentage 0.20%        
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500,000   $ 1,500,000    
Asset securitization program [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 480,000   $ 480,000   275,000
Debt Instrument, Interest Rate, Effective Percentage 0.69%   0.69%    
Asset Securitization Program Maximum Capacity $ 900,000   $ 900,000    
Asset Securitization Program Interest Rate Spread At End of Period 0.40%   0.40%    
Asset Securitization Program Facility Fee 0.40%   0.40%    
Accounts receivable, net $ 1,474,176   $ 1,474,176   2,060,589
3.375% notes, due 2015 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure 0   0   255,000
Long-term debt $ 0   $ 0   251,955
Debt Instrument, Interest Rate, Stated Percentage 3.375%   3.375%    
Senior Debentures Due in 2018 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 228,500   $ 228,500   232,000
Long-term debt $ 198,771   $ 198,771   198,424
Debt Instrument, Interest Rate, Stated Percentage 6.875%   6.875%    
3.00% notes, due 2018 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 309,000   $ 309,000   309,000
Long-term debt $ 297,998   $ 297,998   297,408
Debt Instrument, Interest Rate, Stated Percentage 3.00%   3.00%    
6.00% notes, due 2020 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 340,000   $ 340,000   339,000
Long-term debt $ 298,869   $ 298,869   298,680
Debt Instrument, Interest Rate, Stated Percentage 6.00%   6.00%    
5.125% notes, due 2021 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 276,500   $ 276,500   277,500
Long-term debt $ 248,496   $ 248,496   248,287
Debt Instrument, Interest Rate, Stated Percentage 5.125%   5.125%    
3.50% notes, due in 2022 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 350,000   $ 350,000   0
Long-term debt $ 344,887   $ 344,887   0
Debt Instrument, Interest Rate, Stated Percentage 3.50%   3.50%    
Debt Instrument, Face Amount $ 350,000   $ 350,000    
4.50% notes, due 2023 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure 318,000   318,000   321,000
Long-term debt $ 296,085   $ 296,085   295,765
Debt Instrument, Interest Rate, Stated Percentage 4.50%   4.50%    
4.00% notes, due in 2025 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure $ 351,000   $ 351,000   0
Long-term debt $ 343,962   $ 343,962   0
Debt Instrument, Interest Rate, Stated Percentage 4.00%   4.00%    
Debt Instrument, Face Amount $ 350,000   $ 350,000    
7.5% senior debentures, due 2027 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Fair Value Disclosure 247,000   247,000   254,000
Long-term debt $ 198,329   $ 198,329   198,219
Debt Instrument, Interest Rate, Stated Percentage 7.50%   7.50%    
Interest rate swaps designated as fair value hedges [Member]          
Debt Instrument [Line Items]          
Long-term debt $ 1,786   $ 1,786   378
Other obligations with various interest rates and due dates [Member]          
Debt Instrument [Line Items]          
Long-term debt 5,400   5,400   $ 3,782
Line of Credit [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000   $ 100,000