LT Debt (Tables)

3 Months Ended

Apr. 03, 2021

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	April 3, 2021		December 31, 2020
Revolving credit facility	$	55,000	$	—
North American asset securitization program	100,000		—
3.50% notes, due 2022	—		348,918
4.50% notes, due 2023	298,844		298,701
3.25% notes, due 2024	496,287		496,034
4.00% notes, due 2025	347,161		346,999
7.50% senior debentures, due 2027	109,960		109,939
3.875% notes, due 2028	495,371		495,223
Other obligations with various interest rates and due dates	1,225		2,126
	$	1,903,848	$	2,097,940

Schedule of Fair Value of Debt [Text Block]

The estimated fair market value of long-term debt, using quoted market prices, is as follows:

	April 3, 2021		December 31, 2020
3.50% notes, due 2022	$	—	$	360,500
4.50% notes, due 2023	318,000		321,500
3.25% notes, due 2024	535,000		540,500
4.00% notes, due 2025	377,000		383,000
7.50% senior debentures, due 2027	138,000		140,000
3.875% notes, due 2028	543,000		564,000