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v3.21.2

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jun. 27, 2020 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 1,884,393 |  | $ 1,884,393 |  | $ 2,097,940
Accounts receivable, net | 8,846,715 |  | 8,846,715 |  | 9,205,343
Interest and dividend income | 3,745 | $ 3,461 | 7,851 | $ 13,426 |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum Borrowing Capacity | $ 2,000,000 |  | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.24% |  | 1.24% |  |
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, Excluding Current Maturities | $ 135,000 |  | $ 135,000 |  | 0
Maximum Borrowing Capacity | $ 1,250,000 |  | $ 1,250,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.56% |  | 0.56% |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.45% |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.40% |  |
Accounts receivable, net | $ 2,168,900 |  | $ 2,168,900 |  | 2,207,700
Line of Credit Facility, Prior Maximum Borrowing Capacity | 1,200,000 |  | 1,200,000 |  |
3.50% notes, due April 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 0 |  | 0 |  | 348,918
Debt Instrument, Fair Value Disclosure | $ 0 |  | $ 0 |  | 360,500
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  | 3.50% |  |
4.50% notes, due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 298,989 |  | $ 298,989 |  | 298,701
Debt Instrument, Fair Value Disclosure | $ 315,500 |  | $ 315,500 |  | 321,500
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  | 4.50% |  |
3.25% notes, due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 496,542 |  | $ 496,542 |  | 496,034
Debt Instrument, Fair Value Disclosure | $ 532,500 |  | $ 532,500 |  | 540,500
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  | 3.25% |  |
4.00% notes, due 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 347,325 |  | $ 347,325 |  | 346,999
Debt Instrument, Fair Value Disclosure | $ 380,500 |  | $ 380,500 |  | 383,000
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  | 4.00% |  |
7.50% senior debentures, due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 109,980 |  | $ 109,980 |  | 109,939
Debt Instrument, Fair Value Disclosure | $ 140,000 |  | $ 140,000 |  | 140,000
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  | 7.50% |  |
3.875% notes, due 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 495,520 |  | $ 495,520 |  | 495,223
Debt Instrument, Fair Value Disclosure | $ 561,000 |  | $ 561,000 |  | 564,000
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  | 3.875% |  |
Other obligations with various interest rates and due dates |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Other obligations with various interest rates and due dates | $ 1,037 |  | $ 1,037 |  | $ 2,126

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