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Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 3,575,891 |  | $ 3,239,115
Accounts receivable, net | 7,902,516 |  | 8,945,463
Investment Income, Interest and Dividend | 14,045 | $ 9,255 |
Revolving Credit Facility due in 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 55,000 |  | 0
Maximum Borrowing Capacity | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.56% |  |
Debt Instrument, Basis Spread on Variable Rate | 1.18% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.20% |  |
Asset securitization program [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 1,090,000 |  | 810,000
Maximum Borrowing Capacity | $ 1,200,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 2.94% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.40% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.40% |  |
Accounts receivable, net | $ 2,436,800 |  | 2,754,400
6.00% notes, due 2020 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 209,191 |  | 209,147
Debt Instrument, Fair Value Disclosure | $ 214,500 |  | 214,500
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |
5.125% notes, due 2021 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 130,582 |  | 130,546
Debt Instrument, Fair Value Disclosure | $ 135,500 |  | 134,500
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  |
3.50% notes, due 2022 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 347,485 |  | 347,288
Debt Instrument, Fair Value Disclosure | $ 353,000 |  | 345,000
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  |
4.50% notes, due 2023 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 297,751 |  | 297,622
Debt Instrument, Fair Value Disclosure | $ 311,500 |  | 303,500
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  |
3.25% notes, due 2024 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 494,327 |  | 494,091
Debt Instrument, Fair Value Disclosure | $ 484,500 |  | 467,000
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |
4.00% notes, due 2025 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 345,911 |  | 345,762
Debt Instrument, Fair Value Disclosure | $ 351,000 |  | 340,500
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  |
7.5% senior debentures, due 2027 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 109,796 |  | 109,776
Debt Instrument, Fair Value Disclosure | $ 130,000 |  | 128,000
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  |
3.875% notes, due 2028 [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 494,231 |  | 494,095
Debt Instrument, Fair Value Disclosure | $ 484,000 |  | 458,500
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  |
Other obligations with various interest rates and due dates [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Notes Payable, Noncurrent | $ 1,617 |  | $ 788

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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