XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
ST Debt (Tables)
6 Months Ended
Jul. 01, 2017
ST Debt [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings, including current portion of long-term debt, consists of the following:

 
 
July 1,
2017
 
December 31,
2016
3.00% notes, due 2018
 
$
299,432

 
$

Commercial paper
 
45,000

 

Other short-term borrowings
 
82,601

 
93,827

 
 
$
427,033

 
$
93,827