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



	October 3, 2015			December 31, 2014
	Fair Value		Carrying Value	Fair Value	Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually	$	605,922	600,000	603,180	600,000
6.125% senior notes, payable January 15, 2016; interest payable semiannually	654,993		645,555	677,833	645,555
2.00% senior notes, payable January 14, 2022; interest payable annually	562,004		560,664	—	—
Commercial paper	702,272		702,272	301,600	301,600
Five-year senior secured credit facility, due March 26, 2020	164,727		164,727	195,665	195,665
Securitization facility	500,000		500,000	500,000	500,000
Capital leases and other	17,773		17,773	10,620	10,620
Total debt	3,207,691		3,190,991	2,288,898	2,253,440
Less current portion of long term debt and commercial paper	1,937,253		1,927,815	851,305	851,305
Long-term debt, less current portion	$	1,270,438	1,263,176	1,437,593	1,402,135