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v3.24.3

Debt (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt |
Schedule of short-term borrowings, including current portion of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 28, | ​ | December 31,
(thousands) |  | 2024 |  | 2023
3.25% notes, due September 2024 | ​ | $ | — | ​ | $ | 499,224
4.00% notes, due April 2025 | ​ | ​ | 349,618 | ​ | ​ | —
Commercial paper | ​ |  | 539,191 | ​ |  | 1,121,882
Other short-term borrowings | ​ |  | 21,017 | ​ |  | 32,848
​ | ​ | $ | 909,826 | ​ | $ | 1,653,954
Schedule of long-term debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 28, | ​ | December 31,
(thousands) |  | 2024 |  | 2023
North American asset securitization program | ​ | $ | 251,000 | ​ | $ | 198,000
4.00% notes, due 2025 | ​ |  | — | ​ |  | 349,061
6.125% notes, due 2026 | ​ | ​ | — | ​ | ​ | 497,661
7.50% senior debentures, due 2027 | ​ |  | 110,246 | ​ |  | 110,184
3.875% notes, due 2028 | ​ |  | 497,603 | ​ |  | 497,098
5.15% notes, due 2029 | ​ |  | 494,983 | ​ |  | —
2.95% notes, due 2032 | ​ |  | 495,440 | ​ |  | 495,039
5.875% notes, due 2034 | ​ |  | 494,878 | ​ |  | —
Other obligations with various interest rates and due dates | ​ |  | 19,091 | ​ |  | 6,510
​ | ​ | $ | 2,363,241 | ​ | $ | 2,153,553
Schedule of estimated fair market value of long-term debt, using quoted market prices | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 28, | ​ | December 31,
(thousands) |  | 2024 |  | 2023
4.00% notes, due 2025 | ​ | $ | — | ​ | $ | 343,500
6.125% notes, due 2026 | ​ | ​ | — | ​ | ​ | 502,000
7.50% senior debentures, due 2027 | ​ | ​ | 117,500 | ​ | ​ | 117,000
3.875% notes, due 2028 | ​ | ​ | 489,500 | ​ | ​ | 475,000
5.15% notes, due 2029 | ​ |  | 509,500 | ​ |  | —
2.95% notes, due 2032 | ​ |  | 440,000 | ​ |  | 425,000
5.875% notes, due 2034 | ​ |  | 520,000 | ​ |  | —

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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