Debt Debt (Tables)

3 Months Ended

Mar. 27, 2016

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):

	March 27, 2016			December 31, 2015			March 29, 2015
Secured debt
Asset-backed Canadian commercial paper conduit facility	$	153,311		$	153,839		$	154,035
Term asset-backed securitization debt	1,289,792			1,463,154			1,770,777
Less: unamortized discount and debt issuance costs	(3,063		)	(3,777		)	(4,763		)
Total secured debt	1,440,040			1,613,216			1,920,049
Unsecured notes
1.15% Medium-term notes due in 2015 par value	—			—			600,000
3.88% Medium-term notes due in 2016 par value	—			450,000			450,000
2.70% Medium-term notes due in 2017 par value	400,000			400,000			400,000
1.55% Medium-term notes due in 2017 par value	400,000			400,000			400,000
6.80% Medium-term notes due in 2018 par value	878,708			878,708			887,958
2.40% Medium-term notes due in 2019 par value	600,000			600,000			600,000
2.25% Medium-term notes due in 2019 par value	600,000			—			—
2.15% Medium-term notes due in 2020 par value	600,000			600,000			600,000
2.85% Medium-term notes due in 2021 par value	600,000			—			—
3.50% Senior unsecured notes due in 2025	450,000			450,000			—
4.625% Senior unsecured notes due in 2045	300,000			300,000			—
Less: unamortized discount and debt issuance costs	(26,055		)	(21,106		)	(15,822		)
Gross long-term debt	6,242,693			5,670,818			5,842,185
Less: current portion of long-term debt, net of unamortized discount and issuance costs	(782,140		)	(838,349		)	(1,494,301		)
Total long-term debt	$	5,460,553		$	4,832,469		$	4,347,884