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v3.23.1

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 3,719,056 |  | $ 3,182,964
Accounts receivable, net | 10,655,863 |  | 12,322,717
Interest and dividend income | 14,300 | $ 4,500 |
Net proceeds from note offering | $ 498,600 | $ 0 |
Interest Rate Swap [Member] | Fair Value Hedging |  |  |
Debt Instrument [Line Items] |  |  |
Derivative, Variable Interest Rate | 50.80% |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 15,000 |  | 0
Maximum Borrowing Capacity | $ 2,000,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.88% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.175% |  |
Derivative, Basis Spread on Variable Rate | 1.08% |  |
North American Asset securitization program |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 1,255,000 |  | 1,235,000
Maximum Borrowing Capacity | $ 1,500,000 |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.30% |  |
Debt Instrument, Basis Spread on Variable Rate | 0.10% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.40% |  |
Accounts receivable, net | $ 2,800,000 |  | 3,100,000
3.25% notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | 498,394 |  | 498,122
Debt Instrument, Fair Value Disclosure | $ 486,500 |  | 481,500
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |
4.00% notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 348,521 |  | 348,344
Debt Instrument, Fair Value Disclosure | $ 340,000 |  | 338,000
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  |
Notes Due in 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 496,916 |  | 0
Debt Instrument, Fair Value Disclosure | $ 501,500 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 6.125% |  |
Debt Instrument, Face Amount | $ 500,000 |  |
7.50% senior debentures, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | 110,123 |  | 110,103
Debt Instrument, Fair Value Disclosure | $ 118,500 |  | 116,500
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  |
3.875% notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 496,608 |  | 496,448
Debt Instrument, Fair Value Disclosure | $ 475,500 |  | 456,000
Debt Instrument, Interest Rate, Stated Percentage | 3.875% |  |
Notes Due in 2032 - 2.95% |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Excluding Current Maturities | $ 497,196 |  | 494,522
Debt Instrument, Fair Value Disclosure | $ 420,500 |  | 395,500
Debt Instrument, Interest Rate, Stated Percentage | 2.95% |  |
Other obligations with various interest rates and due dates |  |  |
Debt Instrument [Line Items] |  |  |
Other obligations with various interest rates and due dates | $ 1,298 |  | $ 425

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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 https://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 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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