LT Debt (Tables)

6 Months Ended

Jul. 01, 2017

Schedule of Long-term Debt Instruments [Abstract]

Schedule of Fair Value of Debt [Text Block]

The estimated fair market value, using quoted market prices, is as follows:

	July 1, 2017		December 31, 2016
6.875% senior debentures, due 2018	$	—	$	212,500
3.00% notes, due 2018	302,500		303,500
6.00% notes, due 2020	228,500		325,500
5.125% notes, due 2021	141,000		265,500
3.50% notes, due 2022	357,500		349,500
4.50% notes, due 2023	316,500		305,500
4.00% notes, due 2025	357,000		345,000
7.50% senior debentures, due 2027	137,500		238,000
3.875% notes, due 2028	498,000		—

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:

	July 1, 2017		December 31, 2016
Asset securitization program	$	700,000	$	460,000
6.875% senior debentures, due 2018	—		199,348
3.00% notes, due 2018	—		299,013
6.00% notes, due 2020	208,670		299,183
5.125% notes, due 2021	130,044		248,843
3.50% notes, due 2022	346,143		345,776
4.50% notes, due 2023	296,881		296,646
4.00% notes, due 2025	344,901		344,625
7.50% senior debentures, due 2027	109,435		198,514
3.875% notes, due 2028	493,322		—
Interest rate swaps designated as fair value hedges	300		152
Other obligations with various interest rates and due dates	12,347		4,234
	$	2,642,043	$	2,696,334