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Debt (Tables) | 9 Months Ended
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Oct. 01, 2022
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 1, 2022 |  | At December 31, 2021
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
1.750% Senior Notes, payable June 12, 2027; interest payable annually | $ | 428,550 |  |  | 490,052 |  |  | 601,037 |  |  | 566,380 |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually | 416,750 |  |  | 500,000 |  |  | 538,545 |  |  | 500,000 |
3.85% Senior Notes, payable February 1, 2023; interest payable semi-annually | 597,966 |  |  | 600,000 |  |  | 615,630 |  |  | 600,000 |
U.S. commercial paper | 932,000 |  |  | 932,000 |  |  | 598,000 |  |  | 598,000 |
European commercial paper | — |  |  | — |  |  | 15,859 |  |  | 15,859 |
Finance leases and other | 47,081 |  |  | 47,081 |  |  | 53,163 |  |  | 53,163 |
Unamortized debt issuance costs | (7,010) |  |  | (7,010) |  |  | (8,617) |  |  | (8,617) |
Total debt | 2,415,337 |  |  | 2,562,123 |  |  | 2,413,617 |  |  | 2,324,785 |
Less current portion of long term-debt and commercial paper | 1,540,105 |  |  | 1,542,139 |  |  | 624,503 |  |  | 624,503 |
Long-term debt, less current portion | $ | 875,232 |  |  | 1,019,984 |  |  | 1,789,114 |  |  | 1,700,282 |

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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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