LT Debt (Tables)

9 Months Ended

Sep. 28, 2019

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	September 28, 2019		December 31, 2018
Revolving credit facility	$	35,000	$	—
Asset securitization program	680,000		810,000
6.00% notes, due 2020	—		209,147
5.125% notes, due 2021	130,655		130,546
3.50% notes, due 2022	347,885		347,288
4.50% notes, due 2023	298,014		297,622
3.25% notes, due 2024	494,803		494,091
4.00% notes, due 2025	346,214		345,762
7.50% senior debentures, due 2027	109,837		109,776
3.875% notes, due 2028	494,507		494,095
Other obligations with various interest rates and due dates	5,378		788
	$	2,942,293	$	3,239,115

Schedule of Fair Value of Debt [Text Block]

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

	September 28, 2019		December 31, 2018
6.00% notes, due 2020	$	213,000	$	214,500
5.125% notes, due 2021	135,000		134,500
3.50% notes, due 2022	357,500		345,000
4.50% notes, due 2023	315,500		303,500
3.25% notes, due 2024	508,000		467,000
4.00% notes, due 2025	364,000		340,500
7.50% senior debentures, due 2027	136,000		128,000
3.875% notes, due 2028	512,500		458,500