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Fair value (Tables)
9 Months Ended
Sep. 28, 2013
Fair Value Disclosures [Abstract]  
Fair value and carrying value of debt instruments
The fair values and carrying values of our debt instruments are detailed as follows:
 
September 28, 2013
 
December 31, 2012
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable January 31, 2023; interest payable semiannually
$
570,600

 
600,000

 

 

6.125% notes, payable January 15, 2016; interest payable semiannually
989,100

 
900,000

 
1,011,600

 
900,000

Five-year senior secured credit facility, due July 8, 2016

 

 
153,875

 
153,875

Five-year senior secured credit facility, due September 25, 2018
449,325

 
449,325

 

 

Securitization facility
300,000

 
300,000

 
280,000

 
280,000

Industrial revenue bonds, capital leases and other
97,097

 
97,097

 
49,067

 
49,067

Total long-term debt
2,406,122

 
2,346,422

 
1,494,542

 
1,382,942

Less current portion
89,031

 
89,031

 
55,213

 
55,213

Long-term debt, less current portion
$
2,317,091

 
2,257,391

 
1,439,329

 
1,327,729