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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Short-term Debt Debt with a contractual term less than 12 months is generally classified as short-term and consisted of the following (in thousands):
June 30,
2023
December 31,
2022
June 26,
2022
Unsecured commercial paper$695,356 $770,468 $701,384 
Schedule of Long-term Debt Instruments
Debt with a contractual term greater than 12 months is generally classified as long-term and consisted of the following (in thousands): 
June 30,
2023
December 31,
2022
June 26,
2022
Secured debt:
Asset-backed Canadian commercial paper conduit facility$84,269 $71,785 $77,984 
Asset-backed U.S. commercial paper conduit facility318,406 425,794 570,628 
Asset-backed securitization debt1,932,779 2,028,155 2,860,810 
Unamortized discounts and debt issuance costs(8,234)(8,741)(12,889)
2,327,220 2,516,993 3,496,533 
Unsecured notes (at par value):
Medium-term notes:
Due in 2023, issued February 20183.35 %— 350,000 350,000 
Due in 2023, issued May 2020(a)
4.94 %— 695,727 681,837 
Due in 2024, issued November 2019(b)
3.14 %653,484 642,210 629,388 
Due in 2025, issued June 20203.35 %700,000 700,000 700,000 
Due in 2027, issued February 20223.05 %500,000 500,000 500,000 
Due in 2028, issued March 20236.50 %700,000 — — 
Due in 2026, issued April 2023(c)
6.36 %762,398 — — 
Unamortized discounts and debt issuance costs(18,878)(8,464)(10,905)
3,297,004 2,879,473 2,850,320 
Senior notes:
Due in 2025, issued July 20153.50 %450,000 450,000 450,000 
Due in 2045, issued July 20154.625 %300,000 300,000 300,000 
Unamortized discounts and debt issuance costs(4,278)(4,632)(4,984)
745,722 745,368 745,016 
4,042,726 3,624,841 3,595,336 
Long-term debt6,369,946 6,141,834 7,091,869 
Current portion of long-term debt, net(604,700)(1,684,782)(1,887,552)
Long-term debt, net$5,765,246 $4,457,052 $5,204,317 
(a)€650.0 million par value remeasured to U.S. dollar at December 31, 2022 and June 26, 2022, respectively
(b)€600.0 million par value remeasured to U.S. dollar at June 30, 2023, December 31, 2022, and June 26, 2022, respectively
(c)€700.0 million par value remeasured to U.S. dollar at June 30, 2023
Schedule of Maturities of Long-term Debt Future principal payments of the Company's debt obligations as of June 30, 2023 were as follows (in thousands):
2023$1,063,672 
20241,246,164 
20251,799,753 
20261,344,017 
2027643,085 
Thereafter1,000,001 
Future principal payments7,096,692 
Unamortized discounts and debt issuance costs(31,390)
$7,065,302