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v3.25.1

Debt - LT Debt (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2025 | Mar. 29, 2025 | Mar. 30, 2024 | Dec. 31, 2024
Debt |  |  |  |
Long-term debt |  | $ 2,312,521 |  | $ 2,773,783
Accounts receivable, net |  | 12,423,635 |  | 13,030,991
Investment income, interest and dividend |  | 10,100 | $ 19,500 |
Revolving Credit Facility |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity |  | 2,000,000 |  |
Long-term debt |  | $ 0 |  | 30,000
Debt instrument, interest rate, effective percentage |  | 5.47% |  |
Facility fee |  | 0.175% |  |
Debt instrument, basis spread on variable rate |  | 0.10% |  |
Derivative, basis spread on variable rate |  | 1.08% |  |
North American asset securitization program |  |  |  |
Debt |  |  |  |
Maximum borrowing capacity |  | $ 1,500,000 |  |
Long-term debt |  | $ 200,000 |  | 633,000
Debt instrument, interest rate, effective percentage |  | 4.82% |  |
Facility fee |  | 0.40% |  |
Debt instrument, basis spread on variable rate |  | 0.10% |  |
Accounts receivable, net |  | $ 2,600,000 |  | $ 3,000,000
Derivative, basis spread on variable rate |  | 0.40% |  |
4.00% notes, due 2025 |  |  |  |
Debt |  |  |  |
Debt instrument, interest rate, stated percentage |  | 4.00% |  | 4.00%
4.00% notes, due 2025 | Subsequent Event |  |  |  |
Debt |  |  |  |
Repayment of principal amount | $ 350,000 |  |  |
Debt instrument, interest rate, stated percentage | 4.00% |  |  |
7.50% senior debentures, due 2027 |  |  |  |
Debt |  |  |  |
Long-term debt |  | $ 110,287 |  | $ 110,266
Debt instrument, fair value |  | $ 115,000 |  | $ 115,000
Debt instrument, interest rate, stated percentage |  | 7.50% |  | 7.50%
3.875% notes, due 2028 |  |  |  |
Debt |  |  |  |
Long-term debt |  | $ 497,948 |  | $ 497,775
Debt instrument, fair value |  | $ 487,000 |  | $ 481,500
Debt instrument, interest rate, stated percentage |  | 3.875% |  | 3.875%
5.15% notes, due in 2029 |  |  |  |
Debt |  |  |  |
Long-term debt |  | $ 495,437 |  | $ 495,209
Debt instrument, fair value |  | $ 502,500 |  | $ 498,000
Debt instrument, interest rate, stated percentage |  | 5.15% |  | 5.15%
2.95% notes, due 2032 |  |  |  |
Debt |  |  |  |
Long-term debt |  | $ 495,713 |  | $ 495,576
Debt instrument, fair value |  | $ 427,500 |  | $ 426,000
Debt instrument, interest rate, stated percentage |  | 2.95% |  | 2.95%
5.875% notes, due 2034 |  |  |  |
Debt |  |  |  |
Long-term debt |  | $ 495,095 |  | $ 494,986
Debt instrument, fair value |  | $ 504,500 |  | $ 502,500
Debt instrument, interest rate, stated percentage |  | 5.875% |  | 5.875%
Other obligations with various interest rates and due dates |  |  |  |
Debt |  |  |  |
Other obligations with various interest rates and due dates |  | $ 18,041 |  | $ 16,971

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