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Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2022 | Dec. 31, 2021 | Jul. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 2,856,490 | $ 2,244,443 |  | $ 2,856,490 |
Accounts receivable, net | 10,851,466 | 11,123,946 |  | 10,851,466 |
Interest and dividend income | 5,994 |  | $ 3,745 | 10,501 | $ 7,851
Proceeds from (Repayments of) Notes Payable |  | 495,134 |  |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 0 | 0 |  | 0 |
Maximum Borrowing Capacity | $ 2,000,000 |  |  | $ 2,000,000 |
Debt Instrument, Interest Rate, Effective Percentage | 1.99% |  |  | 1.99% |
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 | $ 910,000 | 0 |  | $ 910,000 |
Maximum Borrowing Capacity | $ 1,250,000 |  |  | $ 1,250,000 |
Debt Instrument, Interest Rate, Effective Percentage | 2.25% |  |  | 2.25% |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.45% |
Line of Credit Facility, Commitment Fee Percentage |  |  |  | 0.40% |
Accounts receivable, net | $ 2,656,544 | $ 2,735,145 |  | $ 2,656,544 |
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 |  | 0 |
Debt Instrument, Fair Value Disclosure | $ 0 | 309,000 |  | $ 0 |
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 | $ 497,586 | 497,060 |  | $ 497,586 |
Debt Instrument, Fair Value Disclosure | $ 490,500 | 522,000 |  | $ 490,500 |
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 | $ 347,997 | 347,657 |  | $ 347,997 |
Debt Instrument, Fair Value Disclosure | $ 348,000 | 374,000 |  | $ 348,000 |
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 | $ 110,062 | 110,021 |  | $ 110,062 |
Debt Instrument, Fair Value Disclosure | $ 124,000 | 136,000 |  | $ 124,000 |
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 | $ 496,132 | 495,823 |  | $ 496,132 |
Debt Instrument, Fair Value Disclosure | $ 480,500 | 542,500 |  | $ 480,500 |
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  |  | 3.875% |
Notes Due in 2032 - 2.95% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 494,269 | 494,022 |  | $ 494,269 |
Debt Instrument, Fair Value Disclosure | $ 422,000 | 504,500 |  | $ 422,000 |
Debt Instrument, Interest Rate, Stated Percentage | 2.95% |  |  | 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 | $ 444 | $ 577 |  | $ 444 |

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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