XML 45 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
9 Months Ended
Sep. 28, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Details of the Company’s debt at September 28, 2025 and December 31, 2024 are as follows:
September 28,
2025
December 31, 2024
Commercial paper$90,000 $— 
364-Day term loan due December 2025— 1,493,568 
Term loan due December 2026699,059 698,167 
Syndicated term loan due August 2028498,154 497,674 
1.800% notes due February 2025
— 399,933 
4.450% notes due September 2026
498,264 496,869 
2.250% notes due February 2027
299,311 298,930 
4.600% notes due September 2029
595,392 594,519 
3.125% notes due May 2030
597,381 596,958 
2.850% notes due February 2032
496,689 496,302 
5.000% notes due September 2034
690,585 689,802 
5.750% notes due November 2040
536,306 536,282 
Other foreign denominated debt72,822 155,048 
Finance lease obligations64,351 67,628 
Other debt18,265 18,341 
Total debt5,156,579 7,040,021 
Less: Notes payable and current portion of long-term debt(1,368,899)(2,054,525)
Long-term debt$3,787,680 $4,985,496