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Debt (Tables) | 3 Months Ended
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Mar. 28, 2020
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 March 28, 2020 |  | At December 31, 2019
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 610,050 |  |  | 600,000 |  |  | 627,144 |  |  | 600,000 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 545,561 |  |  | 556,917 |  |  | 580,235 |  |  | 560,099 |
Floating Rate Notes, payable May 18, 2020, interest payable quarterly | 334,173 |  |  | 334,150 |  |  | 336,066 |  |  | 336,059 |
Floating rate notes, payable September 04, 2021, interest payable quarterly | 332,733 |  |  | 334,150 |  |  | 335,965 |  |  | 336,059 |
U.S. commercial paper | 60,300 |  |  | 60,300 |  |  | 317,000 |  |  | 317,000 |
European commercial paper | 245,600 |  |  | 245,600 |  |  | 376,946 |  |  | 376,946 |
Five-year senior secured credit facility, due October 18, 2024 | 565,245 |  |  | 565,245 |  |  | 16,803 |  |  | 16,803 |
Finance leases and other | 30,877 |  |  | 30,877 |  |  | 30,049 |  |  | 30,049 |
Unamortized debt issuance costs | (2,714 | ) |  | (2,714 | ) |  | (3,129 | ) |  | (3,129 | )
Total debt | 2,721,825 |  |  | 2,724,525 |  |  | 2,617,079 |  |  | 2,569,886 |
Less current portion of long-term debt and commercial paper | 1,210,525 |  |  | 1,210,525 |  |  | 1,051,498 |  |  | 1,051,498 |
Long-term debt, less current portion | $ | 1,511,300 |  |  | 1,514,000 |  |  | 1,565,581 |  |  | 1,518,388 |

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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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