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Debt (Tables)

3 Months Ended

Apr. 02, 2016

Debt [Abstract]

Schedule of Outstanding Debt

The Company had the following outstanding debt at April 2, 2016 and December 31, 2015 (in thousands):

				April 2, 2016			December 31, 2015
Foreign subsidiary lines of credit				$	499		$	322
Senior unsecured notes - Series C - 2.50%, due March 2016					-			50,000
Credit agreements					125,000			125,000
Unamortized debt issuance costs					-			(13)
	Total notes payable and debt				125,499			175,309
Senior unsecured notes - Series B - 5.00%, due February 2020					100,000			100,000
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
Credit agreements					1,145,000			1,045,000
Unamortized debt issuance costs					(1,699)			(1,973)
	Total long-term debt				1,593,301			1,493,027
Total debt				$	1,718,800		$	1,668,336
* 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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