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Debt (Debt With A Contractual Term Greater Than One Year) (Detail) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017 | Sep. 24, 2017
Debt Instrument |  |  |
Gross long-term debt | $ 5,722,673 | $ 5,714,527 | $ 6,138,192
Less: current portion of long-term debt, net of unamortized discount and debt issuance costs | (1,526,156) | (1,127,269) | (1,530,401)
Long-term debt, net | 4,196,517 | 4,587,258 | 4,607,791
Secured Debt |  |  |
Debt Instrument |  |  |
Less: unamortized discount and debt issuance costs | (103) | (461) | (624)
Gross long-term debt | 542,936 | 806,860 | 832,271
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 149,418 | 174,779 | 122,130
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 265,044 | 279,457 | 280,308
Secured Debt | Asset-backed securitization debt |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 128,577 | 353,085 | 430,457
Unsecured Debt |  |  |
Debt Instrument |  |  |
Less: unamortized discount and debt issuance costs | (20,263) | (19,821) | (21,567)
Unsecured Debt | 1.55% Medium-term notes due in 2017, issued November 2014 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 0 | $ 0 | $ 400,000
Debt instrument, stated percentage | 1.55% | 1.55% | 1.55%
Unsecured Debt | 6.80% Medium-term notes due in 2018, issued May 2008 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 0 | $ 877,488 | $ 877,488
Debt instrument, stated percentage | 6.80% | 6.80% | 6.80%
Unsecured Debt | 2.25% Medium-term notes due in 2019, issued January 2016 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 600,000 | $ 600,000 | $ 600,000
Debt instrument, stated percentage | 2.25% | 2.25% | 2.25%
Unsecured Debt | Floating-Rate Medium Term Notes due 2019 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 150,000 | $ 150,000 | $ 150,000
Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2019 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 600,000 | $ 600,000 | $ 600,000
Debt instrument, stated percentage | 2.40% | 2.40% | 2.40%
Unsecured Debt | 2.15% Medium-term notes due in 2020, issued February 2015 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 600,000 | $ 600,000 | $ 600,000
Debt instrument, stated percentage | 2.15% | 2.15% | 2.15%
Unsecured Debt | Floating Rate Medium Term Notes due 2020 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 450,000 | $ 0 | $ 0
Unsecured Debt | Two Point Four Percent Medium-Term Notes Due 2020 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 350,000 | $ 350,000 | $ 350,000
Debt instrument, stated percentage | 2.40% | 2.40% | 2.40%
Unsecured Debt | Two Point Eighty-five Percent Medium-Term Notes Due 2021 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 600,000 | $ 600,000 | $ 600,000
Debt instrument, stated percentage | 2.85% | 2.85% | 2.85%
Unsecured Debt | Three Point Fifty-five Percent Medium-Term Notes due 2021 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 350,000 | $ 0 | $ 0
Debt instrument, stated percentage | 3.55% | 3.55% | 3.55%
Unsecured Debt | Two Point Fifty-five Percent Medium-Term Notes Due 2022 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 400,000 | $ 400,000 | $ 400,000
Debt instrument, stated percentage | 2.55% | 2.55% | 2.55%
Unsecured Debt | Three Point Thirty-five Percent Medium Term Notes Due 2023 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 350,000 | $ 0 | $ 0
Debt instrument, stated percentage | 3.35% | 3.35% | 3.35%
Unsecured Debt | Three Point Five Percent Senior Unsecured Notes Due 2025 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 450,000 | $ 450,000 | $ 450,000
Debt instrument, stated percentage | 3.50% | 3.50% | 3.50%
Unsecured Debt | Four Point Six Two Five Percent Senior Unsecured Notes Due 2045 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 300,000 | $ 300,000 | $ 300,000
Debt instrument, stated percentage | 4.625% | 4.625% | 4.625%
London Interbank Offered Rate (LIBOR) | Unsecured Debt | Floating-Rate Medium Term Notes due 2019 |  |  |
Debt Instrument |  |  |
Debt instrument, basis spread on floating rate | 0.35% |  |
London Interbank Offered Rate (LIBOR) | Unsecured Debt | Floating Rate Medium Term Notes due 2020 |  |  |
Debt Instrument |  |  |
Debt instrument, basis spread on floating rate | 0.50% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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