Debt Debt (Tables)

6 Months Ended

Jun. 28, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Debt with a contractual term greater than one year is generally classified as long-term debt and consisted of the following (in thousands):

	June 28, 2015			December 31, 2014			June 29, 2014
Secured debt
Asset-backed Canadian commercial paper conduit facility	$	160,940		$	166,912		$	173,224
Term asset-backed securitization debt	2,017,079			1,271,533			1,712,855
Unsecured notes
5.75% Medium-term notes due in 2014 ($500.0 million par value)	—			—			499,946
1.15% Medium-term notes due in 2015 ($600.0 million par value)	599,954			599,817			599,680
3.88% Medium-term notes due in 2016 ($450.0 million par value)	449,964			449,937			449,910
2.70% Medium-term notes due in 2017 ($400.0 million par value)	399,972			399,963			399,955
1.55% Medium-term notes due in 2017 ($400.0 million par value)	399,557			399,464			—
6.80% Medium-term notes due in 2018 ($888.0 million par value)	887,467			887,381			903,741
2.40% Medium-term notes due in 2019 ($600.0 million par value)	598,066			597,836			—
2.15% Medium-term notes due in 2020 ($600.0 million par value)	598,718			—			—
Gross long-term debt	6,111,717			4,772,843			4,739,311
Less: current portion of long-term debt	(1,551,368		)	(1,011,315		)	(944,915		)
Long-term debt	$	4,560,349		$	3,761,528		$	3,794,396