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Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands | Jun. 28, 2020 USD ($) | Jun. 28, 2020 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Jun. 30, 2019 USD ($)
--- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |
Long-term debt | $ 8,674,536 |  | $ 6,872,935 |  | $ 7,046,364
Current portion of long-term debt, net | (2,186,037) |  | (1,748,109) |  | (2,396,188)
Long-term debt, net | 6,488,499 |  | 5,124,826 |  | 4,650,176
Secured Debt |  |  |  |  |
Debt Instrument |  |  |  |  |
Less: unamortized discount and debt issuance costs | (11,422) |  | (2,573) |  | (3,541)
Long-term debt | 3,146,608 |  | 1,369,512 |  | 1,615,745
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | 144,661 |  | 114,693 |  | 148,740
Secured Debt | Asset-backed U.S. commercial paper conduit facilities |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | 540,840 |  | 490,427 |  | 464,136
Secured Debt | Asset-backed securitization debt |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | 2,472,529 |  | 766,965 |  | 1,006,410
Medium-term notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | 4,784,293 |  | 4,760,127 |  | 4,687,660
Less: unamortized discount and debt issuance costs | $ (19,332) |  | (12,809) |  | (12,340)
Medium-term notes | Due in 2019, issued September 2014 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 2.40% | 2.40% |  |  |
Long-term debt, gross | $ 0 |  | 0 |  | 600,000
Medium-term notes | Due in 2020, issued February 2015 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 2.15% | 2.15% |  |  |
Long-term debt, gross | $ 0 |  | 600,000 |  | 600,000
Medium-term notes | Due in 2020, issued May 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | $ 0 |  | 450,000 |  | 450,000
Medium-term notes | Due in 2020, issued March 2017 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 2.40% | 2.40% |  |  |
Long-term debt, gross | $ 0 |  | 350,000 |  | 350,000
Medium-term notes | Due in 2021, issued January 2016 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 2.85% | 2.85% |  |  |
Long-term debt, gross | $ 600,000 |  | 600,000 |  | 600,000
Medium-term notes | Due in 2021, issued November 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |  | 450,000
Medium-term notes | Due in 2021, issued May 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 3.55% | 3.55% |  |  |
Long-term debt, gross | $ 350,000 |  | 350,000 |  | 350,000
Medium-term notes | Due in 2022, issued February 2019 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 4.05% | 4.05% |  |  |
Long-term debt, gross | $ 550,000 |  | 550,000 |  | 550,000
Medium-term notes | Due in 2022, issued June 2017 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 2.55% | 2.55% |  |  |
Long-term debt, gross | $ 400,000 |  | 400,000 |  | 400,000
Medium-term notes | Due in 2023, issued February 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |
Long-term debt, gross | $ 350,000 |  | 350,000 |  | 350,000
Medium-term notes | Due in 2023, issued May 2020 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 4.94% | 4.94% |  |  |
Long-term debt, gross | $ 729,885 | € 650,000,000.0 | 0 |  | 0
Medium-term notes | Due in 2024, issued November 2019 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 3.14% | 3.14% |  |  |
Long-term debt, gross | $ 673,740 | € 600.0 | 672,936 | € 600.0 | 0
Medium-term notes | Due in 2025, issued June 2020 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 3.35% | 3.35% |  |  |
Long-term debt, gross | $ 700,000 |  | 0 |  | 0
Senior notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Less: unamortized discount and debt issuance costs | (6,365) |  | (6,704) |  | (7,041)
Long-term debt | $ 743,635 |  | 743,296 |  | 742,959
Senior notes | Due in 2025, issued July 2015 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 3.50% | 3.50% |  |  |
Long-term debt, gross | $ 450,000 |  | 450,000 |  | 450,000
Senior notes | Due in 2045, issued July 2015 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 4.625% | 4.625% |  |  |
Long-term debt, gross | $ 300,000 |  | 300,000 |  | 300,000
Unsecured Debt |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term debt | $ 5,527,928 |  | $ 5,503,423 |  | $ 5,430,619
Unsecured Debt | Due in 2020, issued May 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 0.50% | 0.50% |  |  |
Unsecured Debt | Due in 2021, issued November 2018 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, stated percentage | 0.94% | 0.94% |  |  |

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