LT Debt (Tables)

3 Months Ended

Apr. 02, 2022

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:

	April 2, 2022		December 31, 2021
Revolving credit facility	$	45,000	$	—
North American asset securitization program	800,000		—
4.50% notes, due 2023	—		299,283
3.25% notes, due 2024	497,322		497,060
4.00% notes, due 2025	347,827		347,657
7.50% senior debentures, due 2027	110,041		110,021
3.875% notes, due 2028	495,977		495,823
2.95% notes, due 2032	494,145		494,022
Other obligations with various interest rates and due dates	507		577
	$	2,790,819	$	2,244,443

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 2, 2022		December 31, 2021
4.50% notes, due 2023	$	—	$	309,000
3.25% notes, due 2024	499,500		522,000
4.00% notes, due 2025	354,000		374,000
7.50% senior debentures, due 2027	127,000		136,000
3.875% notes, due 2028	503,000		542,500
2.95% notes, due 2032	458,500		504,500