v3.26.1
Debt - LT Debt (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Dec. 31, 2025
Debt          
Long-term debt $ 2,053,041   $ 2,053,041   $ 3,084,715
Accounts receivable, net 28,008,735   28,008,735   19,738,666
Investment income, interest and dividend 26,200 $ 8,400 47,100 $ 18,500  
Revolving credit facility          
Debt          
Long-term debt 50,000   50,000   $ 0
Maximum borrowing capacity $ 2,000,000   $ 2,000,000    
Derivative, basis spread on variable rate 1.08%   1.08%    
Debt instrument, interest rate, effective percentage 7.86%   7.86%   5.01%
Facility fee     0.175%    
North American asset securitization program          
Debt          
Long-term debt $ 0   $ 0   $ 970,000
Maximum borrowing capacity $ 1,500,000   $ 1,500,000    
Derivative, basis spread on variable rate 0.40%   0.40%    
Debt instrument, interest rate, effective percentage 4.14%   4.14%   4.19%
Facility fee     0.40%    
Debt instrument, basis spread on variable rate     0.10%    
Accounts receivable, net $ 3,400,000   $ 3,400,000   $ 3,000,000
7.50% senior debentures, due 2027          
Debt          
Long-term debt $ 0   $ 0   $ 110,348
Interest rate (in percent) 7.50%   7.50%   7.50%
Debt instrument, fair value $ 0   $ 0   $ 114,000
3.875% notes, due 2028          
Debt          
Long-term debt $ 498,843   $ 498,843   $ 498,480
Interest rate (in percent) 3.875%   3.875%   3.875%
Debt instrument, fair value $ 494,500   $ 494,500   $ 496,500
5.15% notes, due 2029          
Debt          
Long-term debt $ 496,628   $ 496,628   $ 496,142
Interest rate (in percent) 5.15%   5.15%   5.15%
Debt instrument, fair value $ 504,500   $ 504,500   $ 511,500
2.95% notes, due 2032          
Debt          
Long-term debt $ 496,417   $ 496,417   $ 496,131
Interest rate (in percent) 2.95%   2.95%   2.95%
Debt instrument, fair value $ 444,000   $ 444,000   $ 447,500
5.875% notes, due 2034          
Debt          
Long-term debt $ 495,659   $ 495,659   $ 495,430
Interest rate (in percent) 5.875%   5.875%   5.875%
Debt instrument, fair value $ 514,000   $ 514,000   $ 522,500
Other obligations with various interest rates and due dates          
Debt          
Other obligations with various interest rates and due dates $ 15,494   $ 15,494   $ 18,184
4.00% notes, due April 2025          
Debt          
Interest rate (in percent)   4.00%   4.00%  
Repayment of principal amount   $ 350,000