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Debt (Tables)
3 Months Ended
Mar. 30, 2024
Debt  
Schedule of short-term borrowings, including current portion of long-term debt

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​

​

​

​

​

March 30,

​

December 31,

(thousands)

    

2024

    

2023

3.25% notes, due September 2024

​

$

499,505

​

$

499,224

Commercial paper

​

 

427,763

​

 

1,121,882

Other short-term borrowings

​

 

18,430

​

 

32,848

​

​

$

945,698

​

$

1,653,954

Schedule of long-term debt

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​

​

​

​

​

​

​

​

March 30,

​

December 31,

(thousands)

    

2024

    

2023

Revolving Credit Facility

​

$

50,000

​

$

—

North American asset securitization program

​

​

625,000

​

​

198,000

4.00% notes, due 2025

​

 

349,245

​

 

349,061

6.125% notes, due 2026 (a) (b)

​

​

498,343

​

​

497,661

7.50% senior debentures, due 2027

​

 

110,205

​

 

110,184

3.875% notes, due 2028

​

 

497,264

​

 

497,098

2.95% notes, due 2032

​

 

495,172

​

 

495,039

Other obligations with various interest rates and due dates

​

 

7,021

​

 

6,510

​

​

$

2,632,250

​

$

2,153,553

Schedule of estimated fair market value of long-term debt, using quoted market prices

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​

​

​

​

​

March 30,

​

December 31,

(thousands)

    

2024

    

2023

4.00% notes, due 2025

​

$

344,500

​

$

343,500

6.125% notes, due 2026

​

​

499,500

​

​

502,000

7.50% senior debentures, due 2027

​

 

116,000

​

 

117,000

3.875% notes, due 2028

​

 

475,000

​

 

475,000

2.95% notes, due 2032

​

 

420,000

​

 

425,000