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Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Dec. 31, 2023
Debt |  |  |  |  |
Long-term debt | $ 2,479,313 |  | $ 2,479,313 |  | $ 2,153,553
Accounts receivable, net | 10,886,501 |  | 10,886,501 |  | $ 12,238,073
Investment income, interest and dividend | $ 14,700 | $ 16,400 | $ 34,200 | $ 30,700 |
Interest rate swap | Fair value hedging |  |  |  |  |
Debt |  |  |  |  |
Derivative, variable interest rate | 0.508% |  | 0.508% |  | 0.508%
North American asset securitization program |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | $ 1,500,000 |  | $ 1,500,000 |  |
Long-term debt | $ 860,000 |  | $ 860,000 |  | $ 198,000
Debt instrument, interest rate, effective percentage | 5.84% |  | 5.84% |  |
Facility fee |  |  | 0.40% |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  |
Accounts receivable, net | $ 2,500,000 |  | $ 2,500,000 |  | 2,700,000
Derivative, basis spread on variable rate | 0.40% |  | 0.40% |  |
4.00% notes, due 2025 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 0 |  | $ 0 |  | 349,061
Debt instrument, fair value | $ 0 |  | $ 0 |  | $ 343,500
Debt instrument, interest rate, stated percentage | 4.00% |  | 4.00% |  | 4.00%
6.125% notes, due 2026 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 0 |  | $ 0 |  | $ 497,661
Debt instrument, fair value | 0 |  | 0 |  | $ 502,000
Debt instrument, face amount | $ 500,000 |  | $ 500,000 |  |
Debt instrument, interest rate, effective percentage | 5.83% |  | 5.83% |  |
Debt instrument, interest rate, stated percentage | 6.125% |  | 6.125% |  | 6.125%
7.50% senior debentures, due 2027 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 110,225 |  | $ 110,225 |  | $ 110,184
Debt instrument, fair value | $ 115,500 |  | $ 115,500 |  | $ 117,000
Debt instrument, interest rate, stated percentage | 7.50% |  | 7.50% |  | 7.50%
3.875% notes, due 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 497,433 |  | $ 497,433 |  | $ 497,098
Debt instrument, fair value | $ 473,500 |  | $ 473,500 |  | $ 475,000
Debt instrument, interest rate, stated percentage | 3.875% |  | 3.875% |  | 3.875%
2.95% notes, due 2032 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 495,305 |  | $ 495,305 |  | $ 495,039
Debt instrument, fair value | $ 418,000 |  | $ 418,000 |  | $ 425,000
Debt instrument, interest rate, stated percentage | 2.95% |  | 2.95% |  | 2.95%
5.875% notes, due 2034 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 494,772 |  | $ 494,772 |  | $ 0
Debt instrument, fair value | 495,500 |  | 495,500 |  | $ 0
Debt instrument, face amount | $ 500,000 |  | $ 500,000 |  |
Debt instrument, interest rate, stated percentage | 5.875% |  | 5.875% |  | 5.875%
Proceeds from offering |  |  | $ 494,700 |  |
Other obligations with various interest rates and due dates |  |  |  |  |
Debt |  |  |  |  |
Other obligations with various interest rates and due dates | $ 21,578 |  | 21,578 |  | $ 6,510
Revolving Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | 2,000,000 |  | 2,000,000 |  |
Long-term debt | $ 0 |  | $ 0 |  | $ 0
Debt instrument, interest rate, effective percentage | 6.43% |  | 6.43% |  |
Facility fee |  |  | 0.175% |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  |
Derivative, basis spread on variable rate | 1.08% |  | 1.08% |  |

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