| Schedule of Debt |
Details of the Company’s debt at June 29, 2025 and December 31, 2024 are as follows: | | | | | | | | | | | | | June 29,
2025 | | December 31, 2024 | | Commercial paper | $ | 354,600 | | | $ | — | | | 364-Day term loan due December 2025 | — | | | 1,493,568 | | | Term loan due December 2026 | 698,759 | | | 698,167 | | | Syndicated term loan due August 2028 | 497,993 | | | 497,674 | | 1.800% notes due February 2025 | — | | | 399,933 | | 4.450% notes due September 2026 | 497,796 | | | 496,869 | | 2.250% notes due February 2027 | 299,183 | | | 298,930 | | 4.600% notes due September 2029 | 595,099 | | | 594,519 | | 3.125% notes due May 2030 | 597,239 | | | 596,958 | | 2.850% notes due February 2032 | 496,559 | | | 496,302 | | 5.000% notes due September 2034 | 690,322 | | | 689,802 | | 5.750% notes due November 2040 | 536,298 | | | 536,282 | | | Other foreign denominated debt | 73,514 | | | 155,048 | | | Finance lease obligations | 68,925 | | | 67,628 | | | | | | | Other debt | 17,236 | | | 18,341 | | | Total debt | 5,423,523 | | | 7,040,021 | | | Less: Notes payable and current portion of long-term debt | (436,880) | | | (2,054,525) | | | Long-term debt | $ | 4,986,643 | | | $ | 4,985,496 | | | | | | |
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