LT Debt (Tables)

3 Months Ended

Mar. 28, 2020

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	March 28, 2020		December 31, 2019
Revolving credit facility	$	122,500	$	10,000
North American Asset securitization program	—		400,000
5.125% notes, due 2021	—		130,691
3.50% notes, due 2022	348,292		348,088
4.50% notes, due 2023	298,284		298,148
3.25% notes, due 2024	495,289		495,045
4.00% notes, due 2025	346,523		346,368
7.50% senior debentures, due 2027	109,878		109,857
3.875% notes, due 2028	494,789		494,648
Other obligations with various interest rates and due dates	7,234		7,284
	$	2,222,789	$	2,640,129

Schedule of Fair Value of Debt [Text Block]

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

	March 28, 2020		December 31, 2019
3.50% notes, due 2022	$	363,000	$	358,500
4.50% notes, due 2023	324,500		316,000
3.25% notes, due 2024	462,000		515,500
4.00% notes, due 2025	375,000		367,000
7.50% senior debentures, due 2027	125,500		135,000
3.875% notes, due 2028	496,000		516,500