| Schedule of Debt |
Details of the Company’s debt at June 28, 2026 and December 31, 2025 are as follows: | | | | | | | | | | | | | June 28,
2026 | | December 31, 2025 | | Commercial paper | $ | 116,000 | | | $ | — | | | | | | | | | | | Syndicated term loan due August 2028 | 498,637 | | | 498,320 | | | | | | 4.450% notes due September 2026 | 499,670 | | | 498,749 | | 2.250% notes due February 2027 | 299,695 | | | 299,443 | | 4.600% notes due September 2029 | 596,270 | | | 595,694 | | 3.125% notes due May 2030 | 597,808 | | | 597,528 | | 2.850% notes due February 2032 | 497,080 | | | 496,824 | | 5.000% notes due September 2034 | 691,374 | | | 690,857 | | 5.750% notes due November 2040 | 536,330 | | | 536,314 | | | Other foreign denominated debt | 47,328 | | | 40,016 | | | Finance lease obligations | 53,572 | | | 53,542 | | | | | | | Other debt | 19,452 | | | 19,638 | | | Total debt | 4,453,216 | | | 4,326,925 | | | Less: Notes payable and current portion of long-term debt | (968,752) | | | (537,952) | | | Long-term debt | $ | 3,484,464 | | | $ | 3,788,973 | | | | | | |
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