XML 39 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
6 Months Ended
Jul. 02, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Text Block]
Long-term debt consists of the following:
 
 
July 2,
2016
 
December 31,
2015
Revolving credit facility
 
$
45,000

 
$
72,000

Asset securitization program
 
335,000

 
75,000

6.875% senior debentures, due 2018
 
199,117

 
198,886

3.00% notes, due 2018
 
298,602

 
298,197

6.00% notes, due 2020
 
299,058

 
298,932

5.125% notes, due 2021
 
248,705

 
248,566

3.50% notes, due 2022
 
345,415

 
345,061

4.50% notes, due 2023
 
296,417

 
296,194

4.00% notes, due 2025
 
344,356

 
344,092

7.50% senior debentures, due 2027
 
198,440

 
198,366

Interest rate swaps designated as fair value hedges
 
2,252

 
711

Other obligations with various interest rates and due dates
 
6,641

 
4,570

 
 
$
2,619,003

 
$
2,380,575

Schedule of Fair Value of Debt [Text Block]
The estimated fair market value, using quoted market prices, is as follows:
 
 
July 2,
2016
 
December 31,
2015
6.875% senior debentures, due 2018
 
$
216,000

 
$
218,000

3.00% notes, due 2018
 
303,000

 
303,000

6.00% notes, due 2020
 
332,500

 
330,000

5.125% notes, due 2021
 
270,500

 
267,500

3.50% notes, due 2022
 
358,000

 
343,000

4.50% notes, due 2023
 
319,500

 
309,000

4.00% notes, due 2025
 
358,500

 
336,000

7.50% senior debentures, due 2027
 
252,500

 
238,000