Fair value (Tables)

3 Months Ended

Mar. 30, 2013

Fair value and carrying value of debt instruments

The fair values and carrying values of our debt instruments are detailed as follows:



	March 30, 2013			December 31, 2012
	Fair Value		Carrying Value	Fair Value	Carrying Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually	$	610,800	600,000	—	—
6.125% notes, payable January 15, 2016; interest payable semiannually	1,004,400		900,000	1,011,600	900,000
Five-year senior secured credit facility, due July 8, 2016	459,100		459,100	153,875	153,875
Securitization facility	300,000		300,000	280,000	280,000
Industrial revenue bonds, capital leases and other	47,416		47,416	49,067	49,067
Total long-term debt	2,421,716		2,306,516	1,494,542	1,382,942
Less current portion	53,496		53,496	55,213	55,213
Long-term debt, less current portion	$	2,368,220	2,253,020	1,439,329	1,327,729

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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+ Details