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Financial Instruments - Long-term Debt Instruments (Details) - USD ($) $ in Thousands | Jun. 28, 2020 | Dec. 29, 2019 | Jun. 30, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 5,219,360 | $ 4,084,895 | $ 1,709,895
Less: Deferred debt expenses | 38,293 | 38,438 | 14,062
Less: Current portion | 378,558 | 0 | 0
Long-term debt, carrying cost | 4,802,509 | 4,046,457 | 1,695,833
Fair Value | 5,460,662 | 4,195,850 | 1,846,794
Long-term debt, fair value | 5,460,662 | 4,195,850 | 1,846,794
3.90% Notes Due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 900,000 | 900,000 | 0
Fair Value | $ 938,070 | 893,430 | 0
Interest Rate | 3.90% |  |
3.55% Notes Due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 675,000 | 675,000 | 0
Fair Value | $ 712,193 | 680,670 | 0
Interest Rate | 3.55% |  |
3.00% Notes Due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 500,000 | 500,000 | 0
Fair Value | $ 523,450 | 502,150 | 0
Interest Rate | 3.00% |  |
6.35% Notes Due 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 500,000 | 500,000 | 500,000
Fair Value | $ 579,650 | 581,600 | 591,850
Interest Rate | 6.35% |  |
3.50% Notes Due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 500,000 | 500,000 | 500,000
Fair Value | $ 515,950 | 500,550 | 507,200
Interest Rate | 3.50% |  |
2.60% Notes Due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 300,000 | 300,000 | 0
Fair Value | $ 309,690 | 300,960 | 0
Interest Rate | 2.60% |  |
5.10% Notes Due 2044 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 300,000 | 300,000 | 300,000
Fair Value | $ 304,020 | 301,980 | 310,860
Interest Rate | 5.10% |  |
3.15% Notes Due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 300,000 | 300,000 | 300,000
Fair Value | $ 318,630 | 303,900 | 303,900
Interest Rate | 3.15% |  |
6.60% Debentures Due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 109,895 | 109,895 | 109,895
Fair Value | $ 124,544 | 130,610 | 132,984
Interest Rate | 6.60% |  |
Variable % Notes Due December 30, 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | $ 400,000 | 0 | 0
Fair Value | 400,000 | 0 | 0
Variable % Notes Due December 30, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 592,500 | 0 | 0
Fair Value | 592,500 | 0 | 0
Production Financing Facilities |  |  |
Debt Instrument [Line Items] |  |  |
Carrying Cost | 141,965 | 0 | 0
Fair Value | $ 141,965 | $ 0 | $ 0

X
- Definition Fair value amount of long-term debt, classified as non-current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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