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v3.23.1

Debt - Fair Value and Carrying Value of Debt Instruments (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Less current portion of long term-debt and commercial paper | $ 1,056,473 | $ 840,571
1.750% Senior Notes, payable June 12, 2027; interest payable annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest rate (as a percent) | 1.75% |
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest rate (as a percent) | 3.625% |
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Finance leases and other | $ 67,719 | 52,050
Unamortized debt issuance costs | (6,914) | (7,270)
Total debt | 3,233,315 | 2,697,775
Less current portion of long term-debt and commercial paper | 1,056,473 | 840,571
Long-term debt, less current portion | 2,176,842 | 1,857,204
Fair Value | United States |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Commercial paper | 812,900 | 785,998
Term Loan Facility | 675,000 | 675,000
Fair Value | Europe |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Commercial paper | 130,110 | 42,808
Term Loan Facility | 238,534 | 235,445
Fair Value | 1.750% Senior Notes, payable June 12, 2027; interest payable annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | 499,127 | 482,139
Fair Value | 3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | 454,700 | 431,605
Fair Value | Senior credit facility, payable August 12, 2027 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | 362,139 | 0
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Finance leases and other | 67,719 | 52,050
Unamortized debt issuance costs | (6,914) | (7,270)
Total debt | 3,321,611 | 2,819,134
Less current portion of long term-debt and commercial paper | 1,056,473 | 840,571
Long-term debt, less current portion | 2,265,138 | 1,978,563
Carrying Value | United States |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Commercial paper | 812,900 | 785,998
Term Loan Facility | 675,000 | 675,000
Carrying Value | Europe |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Commercial paper | 130,110 | 42,808
Term Loan Facility | 238,534 | 235,445
Carrying Value | 1.750% Senior Notes, payable June 12, 2027; interest payable annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | 542,123 | 535,103
Carrying Value | 3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | 500,000 | 500,000
Carrying Value | Senior credit facility, payable August 12, 2027 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Notes payable | $ 362,139 | $ 0

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- Definition Finance Lease, Liability and Other, Fair Value + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Fair value portion of notes payable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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