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v3.25.2

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | Jun. 29, 2025 | Dec. 31, 2024
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Finance lease obligations | $ 68,925 | $ 67,628
Total debt | 5,423,523 | 7,040,021
Less: Notes payable and current portion of long-term debt | (436,880) | (2,054,525)
Long-term debt | 4,986,643 | 4,985,496
Commercial paper |  |
Line of Credit Facility [Line Items] |  |
Debt | 354,600 | 0
364-Day term loan due December 2025 |  |
Line of Credit Facility [Line Items] |  |
Debt | 0 | 1,493,568
Term loan due December 2026 |  |
Line of Credit Facility [Line Items] |  |
Debt | 698,759 | 698,167
Syndicated term loan due August 2028 |  |
Line of Credit Facility [Line Items] |  |
Debt | $ 497,993 | 497,674
1.800% notes due February 2025 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 1.80% |
Debt | $ 0 | 399,933
4.450% notes due September 2026 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 4.45% |
Debt | $ 497,796 | 496,869
2.250% notes due February 2027 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 2.25% |
Debt | $ 299,183 | 298,930
4.600% notes due September 2029 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 4.60% |
Debt | $ 595,099 | 594,519
3.125% notes due May 2030 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 3.125% |
Debt | $ 597,239 | 596,958
2.850% notes due February 2032 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 2.85% |
Debt | $ 496,559 | 496,302
5.000% notes due September 2034 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 5.00% |
Debt | $ 690,322 | 689,802
5.750% notes due November 2040 |  |
Line of Credit Facility [Line Items] |  |
Interest rate (percent) | 5.75% |
Debt | $ 536,298 | 536,282
Other foreign denominated debt |  |
Line of Credit Facility [Line Items] |  |
Debt | 73,514 | 155,048
Other debt |  |
Line of Credit Facility [Line Items] |  |
Debt | $ 17,236 | $ 18,341

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