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v3.22.2.2

Debt - Debt With A Contractual Term Greater Than One Year (Details) $ in Thousands, € in Millions | Sep. 25, 2022 USD ($) | Sep. 25, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€) | Sep. 26, 2021 USD ($) | Sep. 26, 2021 EUR (€)
--- | --- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (25,159) |  |  |  |  |
Long-term debt | 6,478,656 |  | $ 6,138,113 |  | $ 6,482,090 |
Current portion of long-term debt, net | (1,740,422) |  | (1,542,496) |  | (1,605,798) |
Long-term debt, net | 4,738,234 |  | 4,595,617 |  | 4,876,292 |
Secured Debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (10,669) |  | (7,611) |  | (9,203) |
Long-term debt | 2,976,634 |  | 1,984,785 |  | 2,292,932 |
Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 82,154 |  | 85,054 |  | 98,310 |
Secured Debt | Asset-backed U.S. commercial paper conduit facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 489,074 |  | 272,589 |  | 242,254 |
Secured Debt | Asset-backed securitization debt |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 2,416,075 |  | 1,634,753 |  | 1,961,571 |
Medium-term notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Long-term debt, gross | 2,756,830 |  | 3,408,660 |  | 3,444,664 |
Unamortized discounts and debt issuance costs | $ (9,682) |  | (9,228) |  | (10,649) |
Medium-term notes | Due in 2022, issued February 2019 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 4.05% | 4.05% |  |  |  |
Long-term debt, gross | $ 0 |  | 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 | $ 0 |  | 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 | $ 632,586 | € 650.0 | 737,302 | € 650.0 | 756,763 | € 650.0
Medium-term notes | Due in 2024, issued November 2019 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.14% | 3.14% |  |  |  |
Long-term debt, gross | $ 583,926 | € 600.0 | 680,586 | € 600.0 | 698,550 | € 600.0
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 |  | 700,000 |  | 700,000 |
Medium-term notes | Due in 2027, issued February 2022 |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, stated percentage | 3.05% | 3.05% |  |  |  |
Long-term debt, gross | $ 500,000 |  | 0 |  | 0 |
Senior notes |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Unamortized discounts and debt issuance costs | (4,808) |  | (5,332) |  | (5,506) |
Long-term debt | $ 745,192 |  | 744,668 |  | 744,494 |
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 | $ 3,502,022 |  | $ 4,153,328 |  | $ 4,189,158 |

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