LT Debt (Tables)

6 Months Ended

Jun. 29, 2019

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	June 29, 2019		December 31, 2018
Asset securitization program	$	930,000	$	810,000
6.00% notes, due 2020	—		209,147
5.125% notes, due 2021	130,618		130,546
3.50% notes, due 2022	347,684		347,288
4.50% notes, due 2023	297,882		297,622
3.25% notes, due 2024	494,564		494,091
4.00% notes, due 2025	346,062		345,762
7.50% senior debentures, due 2027	109,817		109,776
3.875% notes, due 2028	494,368		494,095
Other obligations with various interest rates and due dates	6,279		788
	$	3,157,274	$	3,239,115

Schedule of Fair Value of Debt [Text Block]

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

	June 29, 2019		December 31, 2018
6.00% notes, due 2020	$	214,500	$	214,500
5.125% notes, due 2021	135,500		134,500
3.50% notes, due 2022	356,000		345,000
4.50% notes, due 2023	315,000		303,500
3.25% notes, due 2024	500,500		467,000
4.00% notes, due 2025	359,000		340,500
7.50% senior debentures, due 2027	133,500		128,000
3.875% notes, due 2028	495,500		458,500