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Debt (Tables) | 9 Months Ended
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Sep. 29, 2018
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of our debt instruments are detailed as follows:
| September 29, 2018 |  | December 31, 2017
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 600,816 |  |  | 600,000 |  |  | 622,752 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 606,580 |  |  | 580,248 |  |  | 634,193 |  |  | 600,096 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 348,595 |  |  | 348,149 |  |  | 360,807 |  |  | 360,058 |
Floating Rate Notes, payable May 18, 2020, interest payable quarterly | 348,090 |  |  | 348,149 |  |  | — |  |  | — |
U.S. commercial paper | 503,000 |  |  | 503,000 |  |  | 228,500 |  |  | 228,500 |
European commercial paper | 466,520 |  |  | 466,520 |  |  | 912,146 |  |  | 912,146 |
2015 Senior Credit Facility | 12,000 |  |  | 12,000 |  |  | 62,104 |  |  | 62,104 |
Capital leases and other | 10,008 |  |  | 10,008 |  |  | 6,934 |  |  | 6,934 |
Unamortized debt issuance costs | (5,670 | ) |  | (5,670 | ) |  | (6,260 | ) |  | (6,260 | )
Total debt | 2,889,939 |  |  | 2,862,404 |  |  | 2,821,176 |  |  | 2,763,578 |
Less current portion of long-term debt and commercial paper | 1,333,853 |  |  | 1,333,853 |  |  | 1,203,683 |  |  | 1,203,683 |
Long-term debt, less current portion | $ | 1,556,086 |  |  | 1,528,551 |  |  | 1,617,493 |  |  | 1,559,895 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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