XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt (Tables) | 3 Months Ended
--- | ---
Apr. 03, 2021
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of the Company's debt instruments are detailed as follows:
| At April 3, 2021 |  | At December 31, 2020
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 629,780 |  |  | 587,959 |  |  | 635,664 |  |  | 615,006 |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 540,305 |  |  | 500,000 |  |  | 561,890 |  |  | 500,000 |
3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually | 631,128 |  |  | 600,000 |  |  | 638,844 |  |  | 600,000 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually | 595,103 |  |  | 587,959 |  |  | 624,680 |  |  | 615,006 |
2021 Floating Rate Notes, payable September 04, 2021; interest payable quarterly | 352,944 |  |  | 352,775 |  |  | 368,738 |  |  | 369,004 |
European commercial paper | 2,940 |  |  | 2,940 |  |  | — |  |  | — |
Finance leases and other | 51,848 |  |  | 51,848 |  |  | 46,302 |  |  | 46,302 |
Unamortized debt issuance costs | (10,453) |  |  | (10,453) |  |  | (11,176) |  |  | (11,176) |
Total debt | 2,793,595 |  |  | 2,673,028 |  |  | 2,864,942 |  |  | 2,734,142 |
Less current portion of long term debt and commercial paper | 961,226 |  |  | 953,913 |  |  | 376,989 |  |  | 377,255 |
Long-term debt, less current portion | $ | 1,832,369 |  |  | 1,719,115 |  |  | 2,487,953 |  |  | 2,356,887 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration