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v3.25.0.1

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 28, 2024 | Jun. 29, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt |  |  |  |  |
Long-term debt |  |  | $ 2,773,783 | $ 2,153,553 |
Accounts receivable, net |  |  | 13,030,991 | 12,238,073 |
Long-term debt (including current portion), Maturity |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |  |  | 350,100 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two |  |  | 39,800 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three |  |  | 747,300 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four |  |  | 503,400 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five |  |  | 500,000 |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five |  |  | 1,000,000 |  |
Investment income, interest and dividend |  |  | 54,500 | 66,400 | $ 33,700
Interest paid, net of interest and dividend income |  |  | 199,000 | 274,100 | $ 175,600
Revolving Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  |  | 2,000,000 |  |
Long-term debt |  |  | $ 30,000 | 0 |
Debt instrument, interest rate, effective percentage |  |  | 5.48% |  |
Facility fee |  |  | 0.175% |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  |
Long-term debt (including current portion), Maturity |  |  |  |  |
Derivative, basis spread on variable rate |  |  | 1.08% |  |
North American asset securitization program |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  |  | $ 1,500,000 |  |
Long-term debt |  |  | $ 633,000 | 198,000 |
Debt instrument, interest rate, effective percentage |  |  | 4.83% |  |
Facility fee |  |  | 0.40% |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  |
Accounts receivable, net |  |  | $ 3,000,000 | 2,700,000 |
Long-term debt (including current portion), Maturity |  |  |  |  |
Derivative, basis spread on variable rate |  |  | 0.40% |  |
4.00% notes, due 2025 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 0 | 349,061 |
Debt instrument, fair value |  |  | $ 0 | $ 343,500 |
Debt instrument, interest rate, stated percentage |  |  | 4.00% | 4.00% |
6.125% notes, due 2026 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 0 | $ 497,661 |
Debt instrument, fair value |  |  | 0 | $ 502,000 |
Debt instrument, face amount |  | $ 500,000 |  |  |
Debt instrument, interest rate, stated percentage |  | 6.125% |  | 6.125% |
7.50% senior debentures, due 2027 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | 110,266 | $ 110,184 |
Debt instrument, fair value |  |  | $ 115,000 | $ 117,000 |
Debt instrument, interest rate, stated percentage |  |  | 7.50% | 7.50% |
3.875% notes, due 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 497,775 | $ 497,098 |
Debt instrument, fair value |  |  | $ 481,500 | $ 475,000 |
Debt instrument, interest rate, stated percentage |  |  | 3.875% | 3.875% |
5.15% notes, due in 2029 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 495,209 | $ 0 |
Debt instrument, fair value |  |  | $ 498,000 | 0 |
Debt instrument, face amount | $ 500,000 |  |  |  |
Debt instrument, interest rate, stated percentage | 5.15% |  | 5.15% |  |
Proceeds from offering | $ 494,900 |  |  |  |
2.95% notes, due 2032 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 495,576 | 495,039 |
Debt instrument, fair value |  |  | $ 426,000 | $ 425,000 |
Debt instrument, interest rate, stated percentage |  |  | 2.95% | 2.95% |
5.875% notes, due 2034 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 494,986 | $ 0 |
Debt instrument, fair value |  |  | $ 502,500 | 0 |
Debt instrument, face amount |  | $ 500,000 |  |  |
Debt instrument, interest rate, stated percentage |  | 5.875% | 5.875% |  |
Proceeds from offering |  | $ 494,700 |  |  |
Other obligations with various interest rates and due dates |  |  |  |  |
Debt |  |  |  |  |
Long-term debt |  |  | $ 16,971 | $ 6,510 |

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