Line of Credit Facility, Prior Maximum Borrowing Capacity

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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-Publisher FASB
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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-Publisher FASB
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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

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+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- Definition

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

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-Publisher FASB
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- 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.

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-Publisher FASB
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-Paragraph 1
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Balance Type:	credit
Period Type:	instant

- 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.

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - LT Debt (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Debt - LT Debt (Details) - USD ($) $ in Thousands	Oct. 02, 2021	Sep. 26, 2020	Oct. 02, 2021	Sep. 26, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 2,039,761		$ 2,039,761		$ 2,097,940
Accounts receivable, net	9,329,427		9,329,427		9,205,343
Interest and dividend income	4,040	$ 4,673	11,891	$ 18,099
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	35,000		35,000		0
Maximum Borrowing Capacity	$ 2,000,000		$ 2,000,000
Debt Instrument, Interest Rate, Effective Percentage	1.22%		1.22%
Debt Instrument, Basis Spread on Variable Rate			1.08%
Line of Credit Facility, Commitment Fee Percentage			0.175%
North American Asset securitization program
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 255,000		$ 255,000		0
Maximum Borrowing Capacity	$ 1,250,000		$ 1,250,000
Debt Instrument, Interest Rate, Effective Percentage	0.55%		0.55%
Debt Instrument, Basis Spread on Variable Rate			0.45%
Line of Credit Facility, Commitment Fee Percentage			0.40%
Accounts receivable, net	$ 2,142,595		$ 2,142,595		2,207,700
Line of Credit Facility, Prior Maximum Borrowing Capacity	1,200,000		1,200,000
3.50% notes, due April 2022
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	0		0		348,918
Debt Instrument, Fair Value Disclosure	$ 0		$ 0		360,500
Debt Instrument, Interest Rate, Stated Percentage	3.50%		3.50%
4.50% notes, due 2023
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 299,135		$ 299,135		298,701
Debt Instrument, Fair Value Disclosure	$ 313,500		$ 313,500		321,500
Debt Instrument, Interest Rate, Stated Percentage	4.50%		4.50%
3.25% notes, due 2024
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 496,800		$ 496,800		496,034
Debt Instrument, Fair Value Disclosure	$ 531,000		$ 531,000		540,500
Debt Instrument, Interest Rate, Stated Percentage	3.25%		3.25%
4.00% notes, due 2025
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 347,490		$ 347,490		346,999
Debt Instrument, Fair Value Disclosure	$ 378,500		$ 378,500		383,000
Debt Instrument, Interest Rate, Stated Percentage	4.00%		4.00%
7.50% senior debentures, due 2027
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 110,000		$ 110,000		109,939
Debt Instrument, Fair Value Disclosure	$ 138,000		$ 138,000		140,000
Debt Instrument, Interest Rate, Stated Percentage	7.50%		7.50%
3.875% notes, due 2028
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 495,671		$ 495,671		495,223
Debt Instrument, Fair Value Disclosure	$ 542,000		$ 542,000		564,000
Debt Instrument, Interest Rate, Stated Percentage	3.875%		3.875%
Other obligations with various interest rates and due dates
Debt Instrument [Line Items]
Other obligations with various interest rates and due dates	$ 665		$ 665		$ 2,126