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Debt (Tables)

3 Months Ended

Apr. 04, 2015

Debt [Abstract]

Schedule of Outstanding Debt

The Company had the following outstanding debt at April 4, 2015 and December 31, 2014 (in thousands):

				April 4, 2015			December 31, 2014
Foreign subsidiary lines of credit				$	316		$	243
Senior unsecured notes - Series A - 3.75%, due February 2015					-			100,000
Senior unsecured notes - Series C - 2.50%, due March 2016					50,000			-
2013 Credit Agreement					125,000			125,000
	Total notes payable and debt				175,316			225,243
Senior unsecured notes - Series B - 5.00%, due February 2020					100,000			100,000
Senior unsecured notes - Series C - 2.50%, due March 2016					-			50,000
Senior unsecured notes - Series D - 3.22%, due March 2018					100,000			100,000
Senior unsecured notes - Series E - 3.97%, due March 2021					50,000			50,000
Senior unsecured notes - Series F - 3.40%, due June 2021					100,000			100,000
Senior unsecured notes - Series G - 3.92%, due June 2024					50,000			50,000
Senior unsecured notes - Series H - floating rate*, due June 2024					50,000			50,000
2013 Credit Agreement					860,000			740,000
	Total long-term debt				1,310,000			1,240,000
Total debt				$	1,485,316		$	1,465,243
* Series H senior unsecured notes bear interest at 3 month LIBOR for that floating rate interest period plus 1.25%.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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