XML 40 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
ST Debt (Tables)
9 Months Ended
Oct. 01, 2022
ST Debt [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Short-term borrowings, including current portion of long-term debt, consist of the following:
(thousands)October 1,
2022
December 31,
2021
3.50% notes, due April 2022
$— $349,779 
4.50% notes, due March 2023
299,739 — 
Commercial Paper264,577 — 
Other short-term borrowings40,205 32,840 
 $604,521 $382,619