LT Debt (Tables)

9 Months Ended

Sep. 26, 2020

Schedule of Long-term Debt Instruments [Abstract]

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

Long-term debt consists of the following:


	September 26, 2020		December 31, 2019
Revolving credit facility	$	—	$	10,000
North American asset securitization program	—		400,000
5.125% notes, due 2021	—		130,691
3.50% notes, due 2022	348,707		348,088
4.50% notes, due 2023	298,560		298,148
3.25% notes, due 2024	495,784		495,045
4.00% notes, due 2025	346,839		346,368
7.50% senior debentures, due 2027	109,919		109,857
3.875% notes, due 2028	495,077		494,648
Other obligations with various interest rates and due dates	2,855		7,284
	$	2,097,741	$	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:


	September 26, 2020		December 31, 2019



3.50% notes, due 2022	$	362,000	$	358,500
4.50% notes, due 2023	320,500		316,000
3.25% notes, due 2024	539,500		515,500
4.00% notes, due 2025	378,000		367,000
7.50% senior debentures, due 2027	130,000		135,000
3.875% notes, due 2028	554,000		516,500

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details