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Debt - LT Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 30, 2024
Apr. 01, 2023
Dec. 31, 2023
Debt        
Long-term debt   $ 2,632,250   $ 2,153,553
Accounts receivable, net   11,062,608   12,238,073
Investment income, interest and dividend   $ 19,500 $ 14,300  
Interest rate swap | Fair value hedging        
Debt        
Derivative, variable interest rate   0.508%    
Revolving Credit Facility        
Debt        
Maximum borrowing capacity   $ 2,000,000    
Long-term debt   $ 50,000   0
Debt instrument, interest rate, effective percentage   6.44%    
Facility fee   0.175%    
Debt instrument, basis spread on variable rate   0.10%    
Derivative, basis spread on variable rate   1.08%    
North American asset securitization program        
Debt        
Maximum borrowing capacity   $ 1,500,000    
Long-term debt   $ 625,000   198,000
Debt instrument, interest rate, effective percentage   6.44%    
Facility fee   0.40%    
Debt instrument, basis spread on variable rate   0.10%    
Accounts receivable, net   $ 2,300,000   2,700,000
Derivative, basis spread on variable rate   0.40%    
4.00% notes, due 2025        
Debt        
Long-term debt   $ 349,245   349,061
Debt instrument, fair value   $ 344,500   $ 343,500
Debt instrument, interest rate, stated percentage   4.00%   4.00%
6.125% notes, due 2026        
Debt        
Long-term debt   $ 498,343   $ 497,661
Debt instrument, fair value   $ 499,500   $ 502,000
Debt instrument, face amount $ 500,000      
Debt instrument, interest rate, effective percentage   5.83%    
Debt instrument, interest rate, stated percentage 6.125% 6.125%   6.125%
7.50% senior debentures, due 2027        
Debt        
Long-term debt   $ 110,205   $ 110,184
Debt instrument, fair value   $ 116,000   $ 117,000
Debt instrument, interest rate, stated percentage   7.50%   7.50%
3.875% notes, due 2028        
Debt        
Long-term debt   $ 497,264   $ 497,098
Debt instrument, fair value   $ 475,000   $ 475,000
Debt instrument, interest rate, stated percentage   3.875%   3.875%
2.95% notes, due 2032        
Debt        
Long-term debt   $ 495,172   $ 495,039
Debt instrument, fair value   $ 420,000   $ 425,000
Debt instrument, interest rate, stated percentage   2.95%   2.95%
Other obligations with various interest rates and due dates        
Debt        
Other obligations with various interest rates and due dates   $ 7,021   $ 6,510
5.875% notes due in April 2034        
Debt        
Debt instrument, face amount $ 500,000      
Debt instrument, interest rate, stated percentage 5.875%      
Proceeds from offering $ 498,600