XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - LT Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Dec. 31, 2021
Apr. 03, 2021
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 2,790,819 $ 2,244,443  
Accounts receivable, net 10,621,942 11,123,946  
Interest and dividend income 4,508   $ 4,106
Proceeds from (Repayments of) Notes Payable   495,134  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities 45,000 0  
Maximum Borrowing Capacity $ 2,000,000    
Debt Instrument, Interest Rate, Effective Percentage 1.40%    
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 $ 800,000 0  
Maximum Borrowing Capacity $ 1,250,000    
Debt Instrument, Interest Rate, Effective Percentage 0.89%    
Debt Instrument, Basis Spread on Variable Rate 0.45%    
Line of Credit Facility, Commitment Fee Percentage 0.40%    
Accounts receivable, net $ 2,348,637 2,735,145  
3.50% notes, due April 2022      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.50%    
4.50% notes, due 2023      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 0 299,283  
Debt Instrument, Fair Value Disclosure $ 0 309,000  
Debt Instrument, Interest Rate, Stated Percentage 4.50%    
3.25% notes, due 2024      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 497,322 497,060  
Debt Instrument, Fair Value Disclosure $ 499,500 522,000  
Debt Instrument, Interest Rate, Stated Percentage 3.25%    
4.00% notes, due 2025      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 347,827 347,657  
Debt Instrument, Fair Value Disclosure $ 354,000 374,000  
Debt Instrument, Interest Rate, Stated Percentage 4.00%    
7.50% senior debentures, due 2027      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 110,041 110,021  
Debt Instrument, Fair Value Disclosure $ 127,000 136,000  
Debt Instrument, Interest Rate, Stated Percentage 7.50%    
3.875% notes, due 2028      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 495,977 495,823  
Debt Instrument, Fair Value Disclosure $ 503,000 542,500  
Debt Instrument, Interest Rate, Stated Percentage 3.875%    
Notes Due in 2032 - 2.95%      
Debt Instrument [Line Items]      
Long-term Debt, Excluding Current Maturities $ 494,145 494,022  
Debt Instrument, Fair Value Disclosure 458,500 $ 504,500  
Debt Instrument, Interest Rate, Stated Percentage   2.95%  
Debt Instrument, Face Amount   $ 500,000  
Other obligations with various interest rates and due dates      
Debt Instrument [Line Items]      
Other obligations with various interest rates and due dates $ 507 $ 577