XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosures - Assets And Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
Sep. 30, 2020
Sep. 28, 2020
Sep. 27, 2020
Jun. 22, 2020
Dec. 31, 2019
Assets:          
Assets measured at fair value on a recurring basis $ 78,649,000       $ 77,254,000
Liabilities:          
Liabilities measured at fair value on a recurring basis 1,855,905,000       981,270,000
Senior Notes | Senior Notes Due 2025          
Liabilities:          
Aggregate principal amount $ 800,000,000.0   $ 800,000,000.0    
Debt instrument, fixed interest rate 5.125%        
Long-term debt carrying amount         785,000,000.0
Senior Notes | Senior Notes Due 2028          
Liabilities:          
Aggregate principal amount $ 800,000,000.0     $ 800,000,000  
Debt instrument, fixed interest rate       4.50%  
Long-term debt carrying amount 790,500,000        
Senior Notes | Senior Notes Due 2030          
Liabilities:          
Aggregate principal amount 800,000,000.0 $ 800,000,000      
Debt instrument, fixed interest rate   3.75%      
Long-term debt carrying amount 790,500,000        
Fair Value, Inputs, Level 1          
Assets:          
Assets measured at fair value on a recurring basis 9,010,000       2,277,000
Fair Value, Inputs, Level 2          
Assets:          
Assets measured at fair value on a recurring basis 69,639,000       74,977,000
Liabilities:          
Liabilities measured at fair value on a recurring basis 1,855,905,000       981,270,000
Fair Value, Inputs, Level 2 | Foreign currency forward contracts          
Assets:          
Assets measured at fair value on a recurring basis 71,000       1,558,000
Liabilities:          
Liabilities measured at fair value on a recurring basis 176,000       1,499,000
Fair Value, Inputs, Level 2 | Interest rate swap contracts          
Liabilities:          
Liabilities measured at fair value on a recurring basis 120,532,000       64,831,000
Fair Value, Inputs, Level 2 | Deferred compensation plan assets          
Assets:          
Assets measured at fair value on a recurring basis 69,568,000       73,419,000
Fair Value, Inputs, Level 2 | Deferred compensation plan liabilities          
Liabilities:          
Liabilities measured at fair value on a recurring basis 84,053,000       79,556,000
Fair Value, Inputs, Level 2 | Debt | Senior Notes | Senior Notes Due 2025          
Liabilities:          
Liabilities measured at fair value on a recurring basis 0       835,384,000
Fair Value, Inputs, Level 2 | Debt | Senior Notes | Senior Notes Due 2028          
Liabilities:          
Liabilities measured at fair value on a recurring basis 840,392,000       0
Fair Value, Inputs, Level 2 | Debt | Senior Notes | Senior Notes Due 2030          
Liabilities:          
Liabilities measured at fair value on a recurring basis $ 810,752,000       $ 0