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v3.20.2

Debt (Tables) | 9 Months Ended
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Sep. 26, 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 September 26, 2020 |  | At December 31, 2019
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 552,879 |  |  | 581,598 |  |  | — |  |  | — |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 540,425 |  |  | 500,000 |  |  | — |  |  | — |
3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually | 636,480 |  |  | 600,000 |  |  | 627,144 |  |  | 600,000 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually | 572,531 |  |  | 581,598 |  |  | 580,235 |  |  | 560,099 |
2020 Floating Rate Notes, payable May 18, 2020; interest payable quarterly | — |  |  | — |  |  | 336,066 |  |  | 336,059 |
2021 Floating Rate Notes, payable September 04, 2021; interest payable quarterly | 340,057 |  |  | 348,959 |  |  | 335,965 |  |  | 336,059 |
U.S. commercial paper | — |  |  | — |  |  | 317,000 |  |  | 317,000 |
European commercial paper | — |  |  | — |  |  | 376,946 |  |  | 376,946 |
Five-year Senior unsecured Credit Facility, due October 18, 2024 | — |  |  | — |  |  | 16,803 |  |  | 16,803 |
Finance leases and other | 38,866 |  |  | 38,866 |  |  | 30,049 |  |  | 30,049 |
Unamortized debt issuance costs | (12,110) |  |  | (12,110) |  |  | (3,129) |  |  | (3,129) |
Total debt | 2,669,128 |  |  | 2,638,911 |  |  | 2,617,079 |  |  | 2,569,886 |
Less current portion of long term debt and commercial paper | 356,130 |  |  | 356,130 |  |  | 1,051,498 |  |  | 1,051,498 |
Long-term debt, less current portion | $ | 2,312,998 |  |  | 2,282,781 |  |  | 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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