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Long-Term Debt (Fair Value and Carrying Value of Debt Instruments) (Details) - USD ($) $ in Thousands | Sep. 25, 2013 | Dec. 31, 2019 | Dec. 31, 2018 | Jun. 09, 2015 | Jan. 31, 2013
--- | --- | --- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Less current portion of long term debt and commercial paper |  | $ 1,051,498 | $ 1,742,373 |  |
Long-term debt, less current portion |  | 2,573,015 |  |  |
Senior Secured Credit Facility |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Term of line of credit | 5 years |  |  |  |
3.85% senior notes, payable February 1, 2023; interest payable semiannually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Interest rate percentage |  |  |  |  | 3.85%
2.00% senior notes, payable January 14, 2022; interest payable annually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Interest rate percentage |  |  |  | 2.00% |
Fair Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Finance leases and other |  | 30,049 | 6,664 |  |
Unamortized debt issuance costs |  | (3,129) | (5,155) |  |
Total debt |  | 2,617,079 | 3,273,203 |  |
Less current portion of long term debt and commercial paper |  | 1,051,498 | 1,742,373 |  |
Long-term debt, less current portion |  | 1,565,581 | 1,530,830 |  |
Fair Value | 3.85% senior notes, payable February 1, 2023; interest payable semiannually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 627,144 | 599,904 |  |
Fair Value | 2.00% senior notes, payable January 14, 2022; interest payable annually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 580,235 | 587,487 |  |
Fair Value | Floating Rate Notes, payable May 18, 2020; interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 336,066 | 343,004 |  |
Fair Value | Floating Rate Notes, payable September 11, 2019, interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 0 | 343,560 |  |
Fair Value | Floating rate notes, payable September 4, 2021, interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 335,965 | 0 |  |
Fair Value | Five-year senior unsecured credit facility, due October 18, 2024 |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 16,803 | 57,896 |  |
Carrying Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Finance leases and other |  | 30,049 | 6,664 |  |
Unamortized debt issuance costs |  | (3,129) | (5,155) |  |
Total debt |  | 2,569,886 | 3,257,974 |  |
Less current portion of long term debt and commercial paper |  | 1,051,498 | 1,742,373 |  |
Long-term debt, less current portion |  | 1,518,388 | 1,515,601 |  |
Carrying Value | 3.85% senior notes, payable February 1, 2023; interest payable semiannually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 600,000 | 600,000 |  |
Carrying Value | 2.00% senior notes, payable January 14, 2022; interest payable annually |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 560,099 | 572,148 |  |
Carrying Value | Floating Rate Notes, payable May 18, 2020; interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 336,059 | 343,289 |  |
Carrying Value | Floating Rate Notes, payable September 11, 2019, interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 0 | 343,289 |  |
Carrying Value | Floating rate notes, payable September 4, 2021, interest payable quarterly |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 336,059 | 0 |  |
Carrying Value | Five-year senior unsecured credit facility, due October 18, 2024 |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Notes payable |  | 16,803 | 57,896 |  |
United States | Fair Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Commercial paper |  | 317,000 | 632,668 |  |
United States | Carrying Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Commercial paper |  | 317,000 | 632,668 |  |
Europe | Fair Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Commercial paper |  | 376,946 | 707,175 |  |
Europe | Carrying Value |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Commercial paper |  | $ 376,946 | $ 707,175 |  |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: 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(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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=119400593&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(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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=6877327&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=114775744&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=109500613&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=119400593&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=6876686&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=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&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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