Debt (Tables)

6 Months Ended

Jun. 29, 2019

The fair values and carrying values of our debt instruments are detailed as follows:



	At June 29, 2019					At December 31, 2018
	Fair Value			Carrying Value		Fair Value		Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually	$	624,041		600,000		599,904		600,000
2.00% senior notes, payable January 14, 2022; interest payable annually	594,325			568,569		587,487		572,148
Floating Rate Notes, payable May 18, 2020, interest payable quarterly	340,583			341,142		343,004		343,289
Floating Rate Notes, payable September 11, 2019, interest payable quarterly	341,270			341,142		343,560		343,289
U.S. commercial paper	526,000			526,000		632,668		632,668
European commercial paper	653,286			653,286		707,175		707,175
Five-year senior secured credit facility, due March 26, 2022	21,057			21,057		57,896		57,896
Capital leases and other	13,899			13,899		6,664		6,664
Unamortized debt issuance costs	(4,094		)	(4,094	)	(5,155	)	(5,155	)
Total debt	3,110,367			3,061,001		3,273,203		3,257,974
Less current portion of long-term debt and commercial paper	1,891,512			1,891,512		1,742,373		1,742,373
Long-term debt, less current portion	$	1,218,855		1,169,489		1,530,830		1,515,601