XML 32 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings Components of long-term debt (Details) - USD ($)
$ in Thousands
Jun. 28, 2015
Jun. 01, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Revolving credit facility, at a rate of 1.94% at June 28, 2015, due 2018 $ 446,000   $ 200,000
Total borrowings 1,141,717   1,104,598
Less: Unamortized debt discount on 3.875% Convertible Senior Subordinated Notes due 2017 (29,726)   (36,197)
Total long-term debt 1,111,991   1,068,401
Current borrowings (415,991)   (368,401)
Long-term borrowings 696,000   700,000
3.875% Convertible Senior Subordinated Notes      
Debt Instrument [Line Items]      
3.875% Convertible Senior Subordinated Notes due 2017 399,817   399,898
6.875% Senior Subordinated Notes due 2019      
Debt Instrument [Line Items]      
6.875% Senior Subordinated Notes due 2019 0 $ 250,000 250,000
5.25% Senior Subordinated Notes Due 2024      
Debt Instrument [Line Items]      
5.25% Senior Notes due 2024 250,000   250,000
Securitization Program      
Debt Instrument [Line Items]      
Securitization program, at a rate of 0.94% at June 28, 2015 $ 45,900   $ 4,700