| Schedule of Short-Term Debt |
Short-term debt consisted of the following: | | | | | | | | | | | | | | June 28, 2026 | | December 31, 2025 | | | Short-term foreign bank borrowings against lines of credit | $ | 157,274 | | $ | 218,546 | | | U.S. commercial paper | 264,271 | | — | | | Total short-term debt | $ | 421,545 | | $ | 218,546 | | | Weighted average interest rate on outstanding commercial paper | 3.7 | % | | — | % | | | | | | |
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| Schedule of Long-term Debt Instruments |
Long-term debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | Debt Type and Rate | | Maturity Date | | June 28, 2026 | | December 31, 2025 | 2.300% Notes | | August 15, 2026 | | 500,000 | | | 500,000 | | 7.200% Debentures | | August 15, 2027 | | 193,639 | | | 193,639 | | 4.550% Notes | | February 24, 2028 | | 500,000 | | | 500,000 | | 4.250% Notes | | May 4, 2028 | | 350,000 | | | 350,000 | | 2.450% Notes | | November 15, 2029 | | 300,000 | | | 300,000 | | 4.750% Notes | | February 24, 2030 | | 500,000 | | | 500,000 | | 1.700% Notes | | June 1, 2030 | | 350,000 | | | 350,000 | | 4.950% Notes | | February 24, 2032 | | 500,000 | | | 500,000 | | 4.500% Notes | | May 4, 2033 | | 400,000 | | | 400,000 | | 5.100% Notes | | February 24, 2035 | | 500,000 | | | 500,000 | | 3.375% Notes | | August 15, 2046 | | 300,000 | | | 300,000 | | 3.125% Notes | | November 15, 2049 | | 400,000 | | 400,000 | 2.650% Notes | | June 1, 2050 | | 350,000 | | 350,000 | Finance lease obligations (see Note 7) | | | | 75,541 | | 73,510 | | Net impact of interest rate swaps, debt issuance costs and unamortized debt discounts | | | | (30,045) | | (32,628) | | Total long-term debt | | | | 5,189,135 | | | 5,184,521 | | | Less—current portion | | | | 504,167 | | 503,327 | | Long-term portion | | | | $ | 4,684,968 | | | $ | 4,681,194 | |
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| Schedule of Net Interest Expense |
Net interest expense consists of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 28, 2026 | | June 29, 2025 | | June 28, 2026 | | June 29, 2025 | | Interest expense | | $ | 57,813 | | | $ | 60,445 | | | $ | 114,689 | | | $ | 115,361 | | | Capitalized interest | | (2,059) | | | (3,166) | | | (4,185) | | | (7,475) | | Interest expense | | 55,754 | | | 57,279 | | | 110,504 | | | 107,886 | | | Interest income | | (5,791) | | | (11,244) | | | (10,723) | | | (17,229) | | Interest expense, net | | $ | 49,963 | | | $ | 46,035 | | | $ | 99,781 | | | $ | 90,657 | |
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