XML 65 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Financing Arrangements Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Dec. 29, 2018
Debt Disclosure [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500,000  
Credit facility, outstanding 1,953,873 $ 1,887,764
Letters of Credit Outstanding, Amount 11,400  
Line of Credit Facility, Remaining Borrowing Capacity $ 1,000,000  
Credit facility, additional interest rate above LIBOR 1.625%  
Debt Instrument Interest Additional Interest Above LIBOR Rate Alternative 0.625%  
Debt Instrument Interest Additional Interest Above Fed Funds Rate 0.50%  
Debt Instrument, Interest Rate, Increase (Decrease) 1.00%  
Credit facility, average interest rate 3.66%  
Variable commitment fee 0.25%  
Line of credit, Current and Noncurrent, Foreign $ 5,400  
Line of Credit Facility, Interest Rate at Period End 5.42%  
Derivative Notional Amount, NonCurrent $ 948,000  
Fixed Interest Rate 2.22%  
Debt Instrument, Interest Coverage Ratio Range, Low 300.00%  
Debt Instrument, Interest Coverage Ratio Range, High 100.00%  
Debt Instrument, Leverage Ratio Range, Low 350.00%  
Debt Instrument, Leverage Ratio Range, High 100.00%  
Debt Instrument, Qualified Leverage Ratio Range, Low 400.00%  
Debt Instrument, Qualified Leverage Ratio Range, High 100.00%  
maturity less than 12 months [Member]    
Debt Disclosure [Line Items]    
Derivative Notional Amount, NonCurrent $ 51,000  
Fixed Interest Rate 1.27%