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Debt (Tables) | 9 Months Ended
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Sep. 28, 2019
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:
| At September 28, 2019 |  | At December 31, 2018
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 626,491 |  |  | 600,000 |  |  | 599,904 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 569,037 |  |  | 547,046 |  |  | 587,487 |  |  | 572,148 |
Floating Rate Notes, payable May 18, 2020, interest payable quarterly | 328,002 |  |  | 328,228 |  |  | 343,004 |  |  | 343,289 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | — |  |  | — |  |  | 343,560 |  |  | 343,289 |
Floating rate notes, payable September 04, 2021, interest payable quarterly | 324,650 |  |  | 328,228 |  |  | — |  |  | — |
U.S. commercial paper | 409,800 |  |  | 409,800 |  |  | 632,668 |  |  | 632,668 |
European commercial paper | 522,976 |  |  | 522,976 |  |  | 707,175 |  |  | 707,175 |
Five-year senior secured credit facility, due March 26, 2022 | 2,500 |  |  | 2,500 |  |  | 57,896 |  |  | 57,896 |
Capital leases and other | 21,469 |  |  | 21,469 |  |  | 6,664 |  |  | 6,664 |
Unamortized debt issuance costs | (3,508 | ) |  | (3,508 | ) |  | (5,155 | ) |  | (5,155 | )
Total debt | 2,801,417 |  |  | 2,756,739 |  |  | 3,273,203 |  |  | 3,257,974 |
Less current portion of long-term debt and commercial paper | 1,273,158 |  |  | 1,273,158 |  |  | 1,742,373 |  |  | 1,742,373 |
Long-term debt, less current portion | $ | 1,528,259 |  |  | 1,483,581 |  |  | 1,530,830 |  |  | 1,515,601 |

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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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