Asset Securitization Program Facility Fee.

No definition available.

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- Definition

Asset Securitization Program Interest Rate At Period End.

+ References

No definition available.

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- Definition

Asset Securitization Program Prior Maximum Capacity

+ References

No definition available.

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- Definition

Line of Credit Facility, Prior Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ 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(3))
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

+ References

No definition available.

+ Details

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Debt - LT Debt (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Debt - LT Debt (Details) - USD ($) $ in Thousands	Jul. 01, 2017	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 58,800	$ 0	$ 59,545	$ 0
Long-term debt		3,239,115	2,933,045
Accounts receivable, net		8,945,463	8,125,588
Proceeds from note offering, net		0	986,203	0
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		245,203
Long-term Debt, Maturities, Repayments of Principal in Year Two		1,019,711
Long-term Debt, Maturities, Repayments of Principal in Year Three		130,578
Long-term Debt, Maturities, Repayments of Principal in Year Four		347,288
Long-term Debt, Maturities, Repayments of Principal in Year Five		297,622
Long-term Debt, Maturities, Repayments of Principal after Year Five		1,443,722
Investment Income, Interest and Dividend		47,860	31,156	18,084
Interest Paid		$ 213,913	156,974	$ 141,816
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate		1.18%
Debt Instrument, Interest Rate, Effective Percentage		2.37%
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,000,000
Line of Credit Facility, Prior Maximum Borrowing Capacity		1,800,000
Asset securitization program [Member]
Debt Instrument [Line Items]
Long-term debt		$ 810,000	490,000
Debt Instrument, Interest Rate, Effective Percentage		2.91%
Asset Securitization Program Prior Maximum Capacity		$ 910,000
Asset Securitization Program Facility Fee		0.40%
Asset Securitization Program Interest Rate Spread At End of Period		0.40%
Accounts receivable, net		$ 2,754,400	$ 2,270,500
Line of Credit Facility, Maximum Borrowing Capacity		1,200,000
Senior Debentures Due 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			6.875%
3.00% Notes, Due 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		0	$ 300,500
6.00% Notes, Due 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		214,500	$ 224,000
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Long-term debt		209,147	$ 208,971
5.125% Notes, Due 2021 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		134,500	$ 139,000
Debt Instrument, Interest Rate, Stated Percentage			5.125%
Long-term debt		130,546	$ 130,400
3.50% Notes, Due 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		345,000	355,000
Long-term debt		347,288	346,518
4.50% Notes, Due 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		303,500	315,500
Long-term debt		297,622	297,122
3.25% Notes, Due 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		467,000	$ 491,000
Debt Instrument, Interest Rate, Stated Percentage			3.25%
Long-term debt		494,091	$ 493,161
Debt Instrument, Face Amount			500,000
Proceeds from note offering, net			493,810
4.00% Notes, Due 2025 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		340,500	356,500
Long-term debt		345,762	345,182
7.50% Senior Debentures, Due 2027 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		128,000	$ 138,500
Debt Instrument, Interest Rate, Stated Percentage			7.50%
Long-term debt		109,776	$ 109,694
3.875% Notes, Due 2028 [Member]
Debt Instrument [Line Items]
Debt Instrument, Fair Value		458,500	$ 501,000
Debt Instrument, Interest Rate, Stated Percentage			3.875%
Long-term debt		494,095	$ 493,563
Debt Instrument, Face Amount			500,000
Proceeds from note offering, net			494,625
Other obligations with various interest rates and due dates [Member]
Debt Instrument [Line Items]
Other Notes Payable, Noncurrent		$ 788	$ 18,434
3.00% Notes, Due 2018 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		3.00%
Debt Instrument, Face Amount		$ 300,000
Revolving Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Facility Fee		0.20%