Debt Debt (Tables)

9 Months Ended

Sep. 27, 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):

	September 27, 2015			December 31, 2014			September 28, 2014
Secured debt
Asset-backed Canadian commercial paper conduit facility	$	158,712		$	166,912		$	165,166
Term asset-backed securitization debt	1,706,431			1,271,533			1,475,148
Unsecured notes
5.75% Medium-term notes due in 2014 ($500.0 million par value)	—			—			499,987
1.15% Medium-term notes due in 2015 ($600.0 million par value)	—			599,817			599,749
3.88% Medium-term notes due in 2016 ($450.0 million par value)	449,977			449,937			449,923
2.70% Medium-term notes due in 2017 ($400.0 million par value)	399,976			399,963			399,959
1.55% Medium-term notes due in 2017 ($400.0 million par value)	399,603			399,464			—
6.80% Medium-term notes due in 2018 ($888.0 million par value)	887,511			887,381			903,785
2.40% Medium-term notes due in 2019 ($600.0 million par value)	598,181			597,836			597,721
2.15% Medium-term notes due in 2020 ($600.0 million par value)	598,787			—			—
3.50% Senior unsecured notes due in 2025 ($450.0 million par value)	447,555			—			—
4.625% Senior unsecured notes due in 2045 ($300.0 million par value)	299,324			—			—
Gross long-term debt	5,946,057			4,772,843			5,091,438
Less: current portion of long-term debt	(891,710		)	(1,011,315		)	(1,518,320		)
Long-term debt	$	5,054,347		$	3,761,528		$	3,573,118