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v3.21.2

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 2,039,761 |  | $ 2,039,761 |  | $ 2,097,940
Accounts receivable, net | 9,329,427 |  | 9,329,427 |  | 9,205,343
Interest and dividend income | 4,040 | $ 4,673 | 11,891 | $ 18,099 |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 35,000 |  | 35,000 |  | 0
Maximum Borrowing Capacity | $ 2,000,000 |  | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.22% |  | 1.22% |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.08% |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.175% |  |
North American Asset securitization program |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 255,000 |  | $ 255,000 |  | 0
Maximum Borrowing Capacity | $ 1,250,000 |  | $ 1,250,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.55% |  | 0.55% |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.45% |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.40% |  |
Accounts receivable, net | $ 2,142,595 |  | $ 2,142,595 |  | 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 | $ 299,135 |  | $ 299,135 |  | 298,701
Debt Instrument, Fair Value Disclosure | $ 313,500 |  | $ 313,500 |  | 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 | $ 496,800 |  | $ 496,800 |  | 496,034
Debt Instrument, Fair Value Disclosure | $ 531,000 |  | $ 531,000 |  | 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 | $ 347,490 |  | $ 347,490 |  | 346,999
Debt Instrument, Fair Value Disclosure | $ 378,500 |  | $ 378,500 |  | 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 | $ 110,000 |  | $ 110,000 |  | 109,939
Debt Instrument, Fair Value Disclosure | $ 138,000 |  | $ 138,000 |  | 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 | $ 495,671 |  | $ 495,671 |  | 495,223
Debt Instrument, Fair Value Disclosure | $ 542,000 |  | $ 542,000 |  | 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 | $ 665 |  | $ 665 |  | $ 2,126

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