LT Debt (Tables)

9 Months Ended

Oct. 02, 2021

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	October 2, 2021		December 31, 2020
Revolving credit facility	$	35,000	$	—
North American asset securitization program	255,000		—
3.50% notes, due 2022	—		348,918
4.50% notes, due 2023	299,135		298,701
3.25% notes, due 2024	496,800		496,034
4.00% notes, due 2025	347,490		346,999
7.50% senior debentures, due 2027	110,000		109,939
3.875% notes, due 2028	495,671		495,223
Other obligations with various interest rates and due dates	665		2,126
	$	2,039,761	$	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:

	October 2, 2021		December 31, 2020
3.50% notes, due 2022	$	—	$	360,500
4.50% notes, due 2023	313,500		321,500
3.25% notes, due 2024	531,000		540,500
4.00% notes, due 2025	378,500		383,000
7.50% senior debentures, due 2027	138,000		140,000
3.875% notes, due 2028	542,000		564,000