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v3.25.2

Debt - LT Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 31, 2024
Debt |  |  |  |  |
Long-term debt | $ 2,365,812 |  | $ 2,365,812 |  | $ 2,773,783
Accounts receivable, net | 15,271,349 |  | 15,271,349 |  | 13,030,991
Investment income, interest and dividend | 8,400 | $ 14,700 | 18,500 | $ 34,200 |
Revolving Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity | 2,000,000 |  | 2,000,000 |  |
Long-term debt | $ 0 |  | $ 0 |  | $ 30,000
Debt instrument, interest rate, effective percentage |  |  |  |  | 5.48%
Effective interest rate | 5.43% |  | 5.43% |  |
Facility fee |  |  | 0.175% |  |
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 | $ 246,000 |  | $ 246,000 |  | $ 633,000
Debt instrument, interest rate, effective percentage | 4.83% |  | 4.83% |  | 4.83%
Facility fee |  |  | 0.40% |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  | 0.10%
Accounts receivable, net | $ 2,800,000 |  | $ 2,800,000 |  | $ 3,000,000
Derivative, basis spread on variable rate | 0.40% |  | 0.40% |  |
7.50% senior debentures, due 2027 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 110,307 |  | $ 110,307 |  | 110,266
Debt instrument, fair value | $ 115,000 |  | $ 115,000 |  | 115,000
Debt instrument, interest rate, stated percentage | 7.50% |  | 7.50% |  |
3.875% notes, due 2028 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 498,124 |  | $ 498,124 |  | 497,775
Debt instrument, fair value | $ 490,000 |  | $ 490,000 |  | 481,500
Debt instrument, interest rate, stated percentage | 3.875% |  | 3.875% |  |
5.15% notes, due in 2029 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 495,669 |  | $ 495,669 |  | 495,209
Debt instrument, fair value | $ 507,500 |  | $ 507,500 |  | 498,000
Debt instrument, interest rate, stated percentage | 5.15% |  | 5.15% |  |
2.95% notes, due 2032 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 495,851 |  | $ 495,851 |  | 495,576
Debt instrument, fair value | $ 438,000 |  | $ 438,000 |  | 426,000
Debt instrument, interest rate, stated percentage | 2.95% |  | 2.95% |  |
5.875% notes, due 2034 |  |  |  |  |
Debt |  |  |  |  |
Long-term debt | $ 495,205 |  | $ 495,205 |  | 494,986
Debt instrument, fair value | $ 514,500 |  | $ 514,500 |  | 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 | $ 24,656 |  | $ 24,656 |  | $ 16,971

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