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v3.22.1

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Dec. 31, 2021 | Apr. 03, 2021
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 2,790,819 | $ 2,244,443 |
Accounts receivable, net | 10,621,942 | 11,123,946 |
Interest and dividend income | 4,508 |  | $ 4,106
Proceeds from (Repayments of) Notes Payable |  | 495,134 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | 45,000 | 0 |
Maximum Borrowing Capacity | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.40% |  |
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 | $ 800,000 | 0 |
Maximum Borrowing Capacity | $ 1,250,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.89% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.45% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.40% |  |
Accounts receivable, net | $ 2,348,637 | 2,735,145 |
3.50% notes, due April 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  |
4.50% notes, due 2023 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 0 | 299,283 |
Debt Instrument, Fair Value Disclosure | $ 0 | 309,000 |
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  |
3.25% notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 497,322 | 497,060 |
Debt Instrument, Fair Value Disclosure | $ 499,500 | 522,000 |
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |
4.00% notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 347,827 | 347,657 |
Debt Instrument, Fair Value Disclosure | $ 354,000 | 374,000 |
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  |
7.50% senior debentures, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 110,041 | 110,021 |
Debt Instrument, Fair Value Disclosure | $ 127,000 | 136,000 |
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  |
3.875% notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 495,977 | 495,823 |
Debt Instrument, Fair Value Disclosure | $ 503,000 | 542,500 |
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  |
Notes Due in 2032 - 2.95% |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 494,145 | 494,022 |
Debt Instrument, Fair Value Disclosure | 458,500 | $ 504,500 |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.95% |
Debt Instrument, Face Amount |  | $ 500,000 |
Other obligations with various interest rates and due dates |  |  |
Debt Instrument [Line Items] |  |  |
Other obligations with various interest rates and due dates | $ 507 | $ 577 |

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