XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Average Interest Rates on Debt Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Oct. 01, 2011
Dec. 31, 2011
Commercial Paper
Sep. 29, 2012
Revolving credit facilities
Dec. 31, 2011
Revolving credit facilities
Oct. 01, 2011
Revolving credit facilities
Sep. 29, 2012
Senior Notes Five Point Six Five Zero Percent
Fixed Rate
Dec. 31, 2011
Senior Notes Five Point Six Five Zero Percent
Fixed Rate
Oct. 01, 2011
Senior Notes Five Point Six Five Zero Percent
Fixed Rate
Sep. 29, 2012
Senior Notes Five Point Six Five Zero Percent
Fixed Rate
Minimum
Sep. 29, 2012
Senior Notes Five Point Six Five Zero Percent
Fixed Rate
Maximum
Sep. 29, 2012
Senior Notes One Point Zero Five Zero Percent Due Twenty Thirteen
Floating Rate
Dec. 31, 2011
Senior Notes One Point Zero Five Zero Percent Due Twenty Thirteen
Floating Rate
Oct. 01, 2011
Senior Notes One Point Zero Five Zero Percent Due Twenty Thirteen
Floating Rate
Sep. 29, 2012
Notes One Point Eight Seven Five Percent Due Twenty Seventeen
Sep. 29, 2012
Notes One Point Eight Seven Five Percent Due Twenty Seventeen
Fixed Rate
May 31, 2011
Senior Notes, 5.00 Percent Due 2021
Sep. 29, 2012
Senior Notes, 5.00 Percent Due 2021
Fixed Rate
Dec. 31, 2011
Senior Notes, 5.00 Percent Due 2021
Fixed Rate
Oct. 01, 2011
Senior Notes, 5.00 Percent Due 2021
Fixed Rate
Sep. 29, 2012
Senior Notes Three Point One Five Zero Percent Due Twenty Twenty Two
Sep. 29, 2012
Senior Notes Three Point One Five Zero Percent Due Twenty Twenty Two
Fixed Rate
Sep. 29, 2012
Debt, Other
Dec. 31, 2011
Debt, Other
Oct. 01, 2011
Debt, Other
Sep. 29, 2012
Debt, Other
Minimum
Sep. 29, 2012
Debt, Other
Maximum
Sep. 29, 2012
Capital Lease Obligations
Dec. 31, 2011
Capital Lease Obligations
Oct. 01, 2011
Capital Lease Obligations
Sep. 29, 2012
Capital Lease Obligations
Minimum
Sep. 29, 2012
Capital Lease Obligations
Maximum
Debt Disclosure [Line Items]                                                                  
Debt, average interest rate         1.16%     5.65%         1.05%       1.875%   5.00%       3.15% 2.14%         3.274%        
Maturity (Year)         2017           2013 2017 2013     2017 2017 2021 2021     2022 2022       2012 2017       2013 2030
Contractual debt obligations $ 1,996,761 $ 1,309,087 $ 1,348,353 $ 3,497 $ 57,928 $ 168,500 $ 181,985 $ 400,000 $ 400,000 $ 400,000     $ 100,000 $ 205,000 $ 205,000   $ 350,000   $ 500,000 $ 500,000 $ 500,000   $ 550,000 $ 9,024 $ 16,302 $ 44,494     $ 29,809 $ 15,788 $ 16,874    
Less: Current maturities (501,375) (1,168) (1,194)                                                            
Short-term borrowings (17) (3,694) (29,705)                                                            
Long-term debt $ 1,495,369 $ 1,304,225 $ 1,317,454