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Debt (Tables)

3 Months Ended

Mar. 30, 2025

Details of the Company’s debt at March 30, 2025 and December 31, 2024 are as follows:


	March 30, 2025		December 31, 2024
Commercial paper	$	528,000	$	—
364-Day term loan due December 2025	1,495,787		1,493,568
Term loan due December 2026	698,459		698,167
Syndicated term loan due August 2028	497,832		497,674
1.800% notes due February 2025	—		399,933
4.450% notes due September 2026	497,327		496,869
2.250% notes due February 2027	299,056		298,930
4.600% notes due September 2029	594,806		594,519
3.125% notes due May 2030	597,097		596,958
2.850% notes due February 2032	496,429		496,302
5.000% notes due September 2034	690,059		689,802
5.750% notes due November 2040	536,290		536,282
Other foreign denominated debt	117,815		155,048
Finance lease obligations	59,875		67,628

Other debt	17,292		18,341
Total debt	7,126,124		7,040,021
Less: Notes payable and current portion of long-term debt	(2,147,787)		(2,054,525)
Long-term debt	$	4,978,337	$	4,985,496

- 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

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+ Details