Debt (Tables)

9 Months Ended

Sep. 29, 2019

Debt Disclosure [Abstract]

Schedule of Short-term Debt

Debt with a contractual term of one year or less is generally classified as short-term and consisted of the following (in thousands):

	September 29, 2019		December 31, 2018		September 30, 2018
Unsecured commercial paper	$	1,013,137	$	1,135,810	$	1,373,859

Schedule of Long-term Debt Instruments

Debt with a contractual term greater than one year is generally classified as long-term and consisted of the following (in thousands): 

			September 29, 2019			December 31, 2018			September 30, 2018
Secured debt (Note 13):
Asset-backed Canadian commercial paper conduit facility			$	128,368		$	155,951		$	149,418
Asset-backed U.S. commercial paper conduit facilities			552,757			582,717			265,044
Asset-backed securitization debt			875,966			95,216			128,577
Less: unamortized discounts and debt issuance costs			(3,095		)	(49		)	(103		)
			1,553,996			833,835			542,936
Unsecured debt (at par value):
Medium-term notes:
Due in 2019, issued January 2016	2.25	%	—			600,000			600,000
Due in 2019, issued March 2017	LIBOR + 0.35%		—			150,000			150,000
Due in 2019, issued September 2014	2.40	%	—			600,000			600,000
Due in 2020, issued February 2015	2.15	%	600,000			600,000			600,000
Due in 2020, issued May 2018	LIBOR + 0.50%		450,000			450,000			450,000
Due in 2020, issued March 2017	2.40	%	350,000			350,000			350,000
Due in 2021, issued January 2016	2.85	%	600,000			600,000			600,000
Due in 2021, issued November 2018	LIBOR + 0.94%		450,000			450,000			—
Due in 2021, issued May 2018	3.55	%	350,000			350,000			350,000
Due in 2022, issued February 2019	4.05	%	550,000			—			—
Due in 2022, issued June 2017	2.55	%	400,000			400,000			400,000
Due in 2023, issued February 2018	3.35	%	350,000			350,000			350,000
Less: unamortized discounts and debt issuance costs			(10,409		)	(12,993		)	(12,721		)
			4,089,591			4,887,007			4,437,279
Senior notes:
Due in 2025, issued July 2015	3.50	%	450,000			450,000			450,000
Due in 2045, issued July 2015	4.625	%	300,000			300,000			300,000
Less: unamortized discounts and debt issuance costs			(6,873		)	(7,376		)	(7,542		)
			743,127			742,624			742,458
			4,832,718			5,629,631			5,179,737
Long-term debt			6,386,714			6,463,466			5,722,673
Less: Current portion of long-term debt, net			(1,779,673		)	(1,575,799		)	(1,526,156		)
Long-term debt, net			$	4,607,041		$	4,887,667		$	4,196,517