LT Debt (Tables)

3 Months Ended

Apr. 01, 2017

Schedule of Long-term Debt Instruments [Abstract]

Schedule of Fair Value of Debt [Text Block]

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

	April 1, 2017		December 31, 2016
6.875% senior debentures, due 2018	$	210,500	$	212,500
3.00% notes, due 2018	303,000		303,500
6.00% notes, due 2020	326,500		325,500
5.125% notes, due 2021	268,500		265,500
3.50% notes, due 2022	352,500		349,500
4.50% notes, due 2023	312,500		305,500
4.00% notes, due 2025	354,000		345,000
7.50% senior debentures, due 2027	243,500		238,000

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

Long-term debt consists of the following:

	April 1, 2017		December 31, 2016
Revolving credit facility	$	42,500	$	—
Asset securitization program	480,000		460,000
6.875% senior debentures, due 2018	199,464		199,348
3.00% notes, due 2018	—		299,013
6.00% notes, due 2020	299,246		299,183
5.125% notes, due 2021	248,913		248,843
3.50% notes, due 2022	345,959		345,776
4.50% notes, due 2023	296,763		296,646
4.00% notes, due 2025	344,762		344,625
7.50% senior debentures, due 2027	198,551		198,514
Interest rate swaps designated as fair value hedges	56		152
Other obligations with various interest rates and due dates	3,635		4,234
	$	2,459,849	$	2,696,334