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ST Debt (Tables) | 3 Months Ended
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Apr. 03, 2021
ST Debt [Abstract] |
Schedule of Short-term Debt [Table Text Block] | Short-term borrowings, including current portion of long-term debt, consists of the following:
|  | April 3, 2021 |  | December 31, 2020
5.125% notes, due March 2021 |  | $ | — |  |  | $ | 130,836 |
3.50% notes, due April 2022 |  | 349,129 |  |  | — |
Other short-term borrowings |  | 12,198 |  |  | 27,797 |
|  | $ | 361,327 |  |  | $ | 158,633 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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