XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Fair Value and Carrying Value of Debt Instruments (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Sep. 15, 2022
Dec. 31, 2021
Jun. 12, 2020
May 14, 2020
Jan. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Less current portion of long term-debt and commercial paper $ 1,542,139   $ 624,503      
1.750% senior notes due June 12, 2027            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate (as a percent) 1.75%     1.75%    
3.625% senior notes, payable May 15, 2030; interest payable semi-annually            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate (as a percent) 3.625%       3.625%  
3.85% senior notes due February 1, 2023            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate (as a percent) 3.85% 3.85%       3.85%
Fair Value            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Finance leases and other $ 47,081   53,163      
Unamortized debt issuance costs (7,010)   (8,617)      
Total debt 2,415,337   2,413,617      
Less current portion of long term-debt and commercial paper 1,540,105   624,503      
Long-term debt, less current portion 875,232   1,789,114      
Fair Value | United States            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Commercial paper 932,000   598,000      
Fair Value | Europe            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Commercial paper 0   15,859      
Fair Value | 1.750% senior notes due June 12, 2027            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable 428,550   601,037      
Fair Value | 3.625% senior notes, payable May 15, 2030; interest payable semi-annually            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable 416,750   538,545      
Fair Value | 3.85% senior notes due February 1, 2023            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable 597,966   615,630      
Carrying Value            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Finance leases and other 47,081   53,163      
Unamortized debt issuance costs (7,010)   (8,617)      
Total debt 2,562,123   2,324,785      
Less current portion of long term-debt and commercial paper 1,542,139   624,503      
Long-term debt, less current portion 1,019,984   1,700,282      
Carrying Value | United States            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Commercial paper 932,000   598,000      
Carrying Value | Europe            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Commercial paper 0   15,859      
Carrying Value | 1.750% senior notes due June 12, 2027            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable 490,052   566,380      
Carrying Value | 3.625% senior notes, payable May 15, 2030; interest payable semi-annually            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable 500,000   500,000      
Carrying Value | 3.85% senior notes due February 1, 2023            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Notes payable $ 600,000   $ 600,000