XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Debt With Contractual Term Less Than One Year (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Sep. 27, 2020
Short-term Debt      
Short-term debt $ 749,620 $ 1,014,274 $ 1,227,763
Unsecured commercial paper      
Short-term Debt      
Short-term debt 749,620 1,014,274 1,077,763
364-day credit facility borrowings      
Short-term Debt      
Short-term debt $ 0 $ 0 $ 150,000