XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings - Components of long-term debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total borrowings $ 2,262,000 $ 1,046,076
Less: Unamortized debt discount on 3.875% Convertible Senior Subordinated Notes due 2017 0 (2,707)
Less: Unamortized debt issuance costs (11,945) (10,046)
Total long-term debt 2,250,055 1,033,323
Current borrowings (77,250) (183,071)
Long-term borrowings 2,172,805 850,252
Revolving Credit Facility    
Debt Instrument [Line Items]    
Senior Credit Facility: $ 841,000 210,000
Line of credit facility interest rate 3.24%  
Term Loan    
Debt Instrument [Line Items]    
Senior Credit Facility: $ 721,000 0
Line of credit facility interest rate 3.24%  
Senior Notes | 3.875% Convertible Senior Subordinated Notes due 2017    
Debt Instrument [Line Items]    
3.875% Convertible Senior Subordinated Notes due 2017 $ 0 136,076
Debt instrument, stated interest rate 3.875%  
Senior Notes | 4.875% Senior Notes due 2026    
Debt Instrument [Line Items]    
Senior Notes $ 400,000 400,000
Debt instrument, stated interest rate 4.875%  
Senior Notes | 5.25% Senior Notes due 2024    
Debt Instrument [Line Items]    
Senior Notes $ 250,000 250,000
Debt instrument, stated interest rate 5.25%  
Securitization program, at a rate of 1.98% at October 1, 2017    
Debt Instrument [Line Items]    
Securitization program, at a rate of 1.98% at October 1, 2017 $ 50,000 $ 50,000
Debt instrument, stated interest rate 1.98%