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Debt - LT Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Apr. 01, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Dec. 31, 2022
Debt            
Long-term debt $ 2,615,001     $ 2,615,001   $ 3,182,964
Accounts receivable, net 10,663,164     10,663,164   12,322,717
Investment income, interest and dividend 16,900   $ 8,300 47,600 $ 18,800  
Net proceeds from note offering   $ 496,300   496,268 $ 0  
Revolving Credit Facility            
Debt            
Maximum borrowing capacity 2,000,000     2,000,000    
Long-term debt $ 54,000     $ 54,000   0
Debt instrument, interest rate, effective percentage 6.42%     6.42%    
Facility fee       0.175%    
Debt instrument, basis spread on variable rate       0.10%    
Derivative, basis spread on variable rate 1.08%     1.08%    
North American asset securitization program            
Debt            
Maximum borrowing capacity $ 1,500,000     $ 1,500,000    
Long-term debt $ 605,000     $ 605,000   1,235,000
Debt instrument, interest rate, effective percentage 5.82%     5.82%    
Facility fee       0.40%    
Debt instrument, basis spread on variable rate       0.10%    
Accounts receivable, net $ 2,400,000     $ 2,400,000   3,100,000
3.25% notes, due 2024            
Debt            
Long-term debt           498,122
Debt instrument, fair value $ 0     $ 0   $ 481,500
Debt instrument, interest rate, stated percentage 3.25%     3.25%   3.25%
4.00% notes, due 2025            
Debt            
Long-term debt $ 348,879     $ 348,879   $ 348,344
Debt instrument, fair value $ 339,000     $ 339,000   $ 338,000
Debt instrument, interest rate, stated percentage 4.00%     4.00%   4.00%
6.125% notes, due 2026            
Debt            
Long-term debt $ 496,304     $ 496,304   $ 0
Debt instrument, fair value $ 498,000     $ 498,000   $ 0
Debt instrument, face amount   $ 500,000        
Debt instrument, interest rate, stated percentage 6.125% 6.125%   6.125%   6.125%
7.50% senior debentures, due 2027            
Debt            
Long-term debt $ 110,164     $ 110,164   $ 110,103
Debt instrument, fair value $ 114,000     $ 114,000   $ 116,500
Debt instrument, interest rate, stated percentage 7.50%     7.50%   7.50%
3.875% notes, due 2028            
Debt            
Long-term debt $ 496,933     $ 496,933   $ 496,448
Debt instrument, fair value $ 457,000     $ 457,000   $ 456,000
Debt instrument, interest rate, stated percentage 3.875%     3.875%   3.875%
2.95% notes, due 2032            
Debt            
Long-term debt $ 494,908     $ 494,908   $ 494,522
Debt instrument, fair value $ 390,500     $ 390,500   $ 395,500
Debt instrument, interest rate, stated percentage 2.95%     2.95%   2.95%
Other obligations with various interest rates and due dates            
Debt            
Other obligations with various interest rates and due dates $ 8,813     $ 8,813   $ 425
Revolving Credit Facility            
Debt            
Long-term debt $ 54,000     $ 54,000   $ 0