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Debt (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Schedule of carrying values and estimated fair values of debt instruments
The fair values and carrying values of our debt instruments are detailed as follows:
 
September 29, 2018
 
December 31, 2017
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually
$
600,816

 
600,000

 
622,752

 
600,000

2.00% senior notes, payable January 14, 2022; interest payable annually
606,580

 
580,248

 
634,193

 
600,096

Floating Rate Notes, payable September 11, 2019, interest payable quarterly
348,595

 
348,149

 
360,807

 
360,058

Floating Rate Notes, payable May 18, 2020, interest payable quarterly
348,090

 
348,149

 

 

U.S. commercial paper
503,000

 
503,000

 
228,500

 
228,500

European commercial paper
466,520

 
466,520

 
912,146

 
912,146

2015 Senior Credit Facility
12,000

 
12,000

 
62,104

 
62,104

Capital leases and other
10,008

 
10,008

 
6,934

 
6,934

Unamortized debt issuance costs
(5,670
)
 
(5,670
)
 
(6,260
)
 
(6,260
)
Total debt
2,889,939

 
2,862,404

 
2,821,176

 
2,763,578

Less current portion of long-term debt and commercial paper
1,333,853

 
1,333,853

 
1,203,683

 
1,203,683

Long-term debt, less current portion
$
1,556,086

 
1,528,551

 
1,617,493

 
1,559,895