XML 134 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Debt With A Contractual Term Greater Than One Year (Details)
$ in Thousands
Mar. 29, 2020
USD ($)
Mar. 29, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Mar. 31, 2019
USD ($)
Debt Instrument          
Long-term debt $ 6,804,538   $ 6,872,935   $ 6,116,744
Current portion of long-term debt, net (2,326,460)   (1,748,109)   (1,372,050)
Long-term debt, net 4,478,078   5,124,826   4,744,694
Secured Debt          
Debt Instrument          
Less: unamortized discount and debt issuance costs (4,202)   (2,573)   (18)
Long-term debt 1,912,088   1,369,512   688,317
Secured Debt | Asset-backed Canadian commercial paper conduit facility          
Debt Instrument          
Long-term debt, gross 155,243   114,693   142,676
Secured Debt | Asset-backed U.S. commercial paper conduit facilities          
Debt Instrument          
Long-term debt, gross 600,000   490,427   526,947
Secured Debt | Asset-backed securitization debt          
Debt Instrument          
Long-term debt, gross 1,161,047   766,965   18,712
Medium-term notes          
Debt Instrument          
Long-term debt, gross 4,148,984   4,760,127   4,685,636
Less: unamortized discount and debt issuance costs $ (11,046)   (12,809)   (14,364)
Medium-term notes | Due in 2019, issued September 2014          
Debt Instrument          
Debt instrument, stated percentage 2.40% 2.40%      
Long-term debt, gross $ 0   0   600,000
Medium-term notes | Due in 2020, issued February 2015          
Debt Instrument          
Debt instrument, stated percentage 2.15% 2.15%      
Long-term debt, gross $ 0   600,000   600,000
Medium-term notes | Due in 2020, issued May 2018          
Debt Instrument          
Long-term debt, gross $ 450,000   450,000   450,000
Medium-term notes | Due in 2020, issued March 2017          
Debt Instrument          
Debt instrument, stated percentage 2.40% 2.40%      
Long-term debt, gross $ 350,000   350,000   350,000
Medium-term notes | Due in 2021, issued January 2016          
Debt Instrument          
Debt instrument, stated percentage 2.85% 2.85%      
Long-term debt, gross $ 600,000   600,000   600,000
Medium-term notes | Due in 2021, issued November 2018          
Debt Instrument          
Long-term debt, gross $ 450,000   450,000   450,000
Medium-term notes | Due in 2021, issued May 2018          
Debt Instrument          
Debt instrument, stated percentage 3.55% 3.55%      
Long-term debt, gross $ 350,000   350,000   350,000
Medium-term notes | Due in 2022, issued February 2019          
Debt Instrument          
Debt instrument, stated percentage 4.05% 4.05%      
Long-term debt, gross $ 550,000   550,000   550,000
Medium-term notes | Due in 2022, issued June 2017          
Debt Instrument          
Debt instrument, stated percentage 2.55% 2.55%      
Long-term debt, gross $ 400,000   400,000   400,000
Medium-term notes | Due in 2023, issued February 2018          
Debt Instrument          
Debt instrument, stated percentage 3.35% 3.35%      
Long-term debt, gross $ 350,000   350,000   350,000
Medium-term notes | Due in 2024, issued November 2019          
Debt Instrument          
Debt instrument, stated percentage 3.14% 3.14%      
Long-term debt, gross $ 660,030 € 600,000,000.0 672,936 € 600,000,000.0 0
Senior notes:          
Debt Instrument          
Less: unamortized discount and debt issuance costs (6,534)   (6,704)   (7,209)
Long-term debt $ 743,466   743,296   742,791
Senior notes: | Due in 2025, issued July 2015          
Debt Instrument          
Debt instrument, stated percentage 3.50% 3.50%      
Long-term debt, gross $ 450,000   450,000   450,000
Senior notes: | Due in 2045, issued July 2015          
Debt Instrument          
Debt instrument, stated percentage 4.625% 4.625%      
Long-term debt, gross $ 300,000   300,000   300,000
Unsecured Debt          
Debt Instrument          
Long-term debt $ 4,892,450   $ 5,503,423   $ 5,428,427
Unsecured Debt | Due in 2020, issued May 2018          
Debt Instrument          
Debt instrument, stated percentage 0.50% 0.50%      
Unsecured Debt | Due in 2021, issued November 2018          
Debt Instrument          
Debt instrument, stated percentage 0.94% 0.94%