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v3.23.3

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Apr. 01, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 31, 2022
Debt |  |  |  |  |  |
Long-term debt | $ 2,615,001 |  |  | $ 2,615,001 |  | $ 3,182,964
Accounts receivable, net | 10,663,164 |  |  | 10,663,164 |  | 12,322,717
Investment income, interest and dividend | 16,900 |  | $ 8,300 | 47,600 | $ 18,800 |
Net proceeds from note offering |  | $ 496,300 |  | 496,268 | $ 0 |
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity | 2,000,000 |  |  | 2,000,000 |  |
Long-term debt | $ 54,000 |  |  | $ 54,000 |  | 0
Debt instrument, interest rate, effective percentage | 6.42% |  |  | 6.42% |  |
Facility fee |  |  |  | 0.175% |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.10% |  |
Derivative, basis spread on variable rate | 1.08% |  |  | 1.08% |  |
North American asset securitization program |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity | $ 1,500,000 |  |  | $ 1,500,000 |  |
Long-term debt | $ 605,000 |  |  | $ 605,000 |  | 1,235,000
Debt instrument, interest rate, effective percentage | 5.82% |  |  | 5.82% |  |
Facility fee |  |  |  | 0.40% |  |
Debt instrument, basis spread on variable rate |  |  |  | 0.10% |  |
Accounts receivable, net | $ 2,400,000 |  |  | $ 2,400,000 |  | 3,100,000
3.25% notes, due 2024 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 498,122
Debt instrument, fair value | $ 0 |  |  | $ 0 |  | $ 481,500
Debt instrument, interest rate, stated percentage | 3.25% |  |  | 3.25% |  | 3.25%
4.00% notes, due 2025 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 348,879 |  |  | $ 348,879 |  | $ 348,344
Debt instrument, fair value | $ 339,000 |  |  | $ 339,000 |  | $ 338,000
Debt instrument, interest rate, stated percentage | 4.00% |  |  | 4.00% |  | 4.00%
6.125% notes, due 2026 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 496,304 |  |  | $ 496,304 |  | $ 0
Debt instrument, fair value | $ 498,000 |  |  | $ 498,000 |  | $ 0
Debt instrument, face amount |  | $ 500,000 |  |  |  |
Debt instrument, interest rate, stated percentage | 6.125% | 6.125% |  | 6.125% |  | 6.125%
7.50% senior debentures, due 2027 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 110,164 |  |  | $ 110,164 |  | $ 110,103
Debt instrument, fair value | $ 114,000 |  |  | $ 114,000 |  | $ 116,500
Debt instrument, interest rate, stated percentage | 7.50% |  |  | 7.50% |  | 7.50%
3.875% notes, due 2028 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 496,933 |  |  | $ 496,933 |  | $ 496,448
Debt instrument, fair value | $ 457,000 |  |  | $ 457,000 |  | $ 456,000
Debt instrument, interest rate, stated percentage | 3.875% |  |  | 3.875% |  | 3.875%
2.95% notes, due 2032 |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 494,908 |  |  | $ 494,908 |  | $ 494,522
Debt instrument, fair value | $ 390,500 |  |  | $ 390,500 |  | $ 395,500
Debt instrument, interest rate, stated percentage | 2.95% |  |  | 2.95% |  | 2.95%
Other obligations with various interest rates and due dates |  |  |  |  |  |
Debt |  |  |  |  |  |
Other obligations with various interest rates and due dates | $ 8,813 |  |  | $ 8,813 |  | $ 425
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Long-term debt | $ 54,000 |  |  | $ 54,000 |  | $ 0

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