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v3.20.1

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 28, 2020 | Mar. 30, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 2,222,789 |  | $ 2,640,129
Accounts receivable, net | 7,817,019 |  | 8,482,687
Interest and dividend income | 9,965 | $ 14,045 |
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 122,500 |  | 10,000
Maximum Borrowing Capacity | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.27% |  |
Debt Instrument, Basis Spread on Variable Rate | 1.18% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.20% |  |
North American Asset securitization program |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 |  | 400,000
Maximum Borrowing Capacity | $ 1,200,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.37% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.40% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.40% |  |
Accounts receivable, net | $ 2,099,700 |  | 2,217,800
5.125% notes, due 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 0 |  | 130,691
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  |
3.50% notes, due 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 348,292 |  | 348,088
Debt Instrument, Fair Value Disclosure | $ 363,000 |  | 358,500
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  |
4.50% notes, due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 298,284 |  | 298,148
Debt Instrument, Fair Value Disclosure | $ 324,500 |  | 316,000
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  |
3.25% notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 495,289 |  | 495,045
Debt Instrument, Fair Value Disclosure | $ 462,000 |  | 515,500
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |
4.00% notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 346,523 |  | 346,368
Debt Instrument, Fair Value Disclosure | $ 375,000 |  | 367,000
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  |
7.50% senior debentures, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 109,878 |  | 109,857
Debt Instrument, Fair Value Disclosure | $ 125,500 |  | 135,000
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  |
3.875% notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 494,789 |  | 494,648
Debt Instrument, Fair Value Disclosure | $ 496,000 |  | 516,500
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  |
Other obligations with various interest rates and due dates |  |  |
Debt Instrument [Line Items] |  |  |
Other Notes Payable, Noncurrent | $ 7,234 |  | $ 7,284
6.00% notes, due April 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  |

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