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Debt (Tables) | 9 Months Ended
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Oct. 02, 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 October 2, 2021 |  | At December 31, 2020
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 623,655 |  |  | 579,643 |  |  | 635,664 |  |  | 615,006 |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 546,490 |  |  | 500,000 |  |  | 561,890 |  |  | 500,000 |
3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually | 622,518 |  |  | 600,000 |  |  | 638,844 |  |  | 600,000 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually (1) | 580,385 |  |  | 579,643 |  |  | 624,680 |  |  | 615,006 |
2021 Floating Rate Notes, payable September 04, 2021; interest payable quarterly | — |  |  | — |  |  | 368,738 |  |  | 369,004 |
Finance leases and other | 48,816 |  |  | 48,816 |  |  | 46,302 |  |  | 46,302 |
Unamortized debt issuance costs | (9,226) |  |  | (9,226) |  |  | (11,176) |  |  | (11,176) |
Total debt | 2,412,638 |  |  | 2,298,876 |  |  | 2,864,942 |  |  | 2,734,142 |
Less current portion of long term debt and commercial paper | 589,411 |  |  | 588,669 |  |  | 376,989 |  |  | 377,255 |
Long-term debt, less current portion | $ | 1,823,227 |  |  | 1,710,207 |  |  | 2,487,953 |  |  | 2,356,887 |
(1) Subsequent to the quarter end, the 2.00% Senior Notes were redeemed at the par by the Company on October 19, 2021.

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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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