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Debt (Tables)
9 Months Ended
Sep. 29, 2018
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The Company had the following outstanding debt at September 29, 2018 and December 31, 2017 (in thousands):

 

     September 29, 2018      December 31, 2017  

Foreign subsidiary lines of credit

   $ 284      $ 273  

Senior unsecured notes - Series D - 3.22%, due March 2018

     —          100,000  
  

 

 

    

 

 

 

Total notes payable and debt, current

     284        100,273  
  

 

 

    

 

 

 

Senior unsecured notes - Series B - 5.00%, due February 2020

     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  

Senior unsecured notes - Series I - 3.13%, due May 2023

     50,000        50,000  

Senior unsecured notes - Series J - floating rate**, due May 2024

     —          40,000  

Senior unsecured notes - Series K - 3.44%, due May 2026

     160,000        160,000  

Credit agreement

     590,000        1,300,000  

Unamortized debt issuance costs

     (1,939      (2,499
  

 

 

    

 

 

 

Total long-term debt

     1,148,061        1,897,501  
  

 

 

    

 

 

 

Total debt

   $ 1,148,345      $ 1,997,774  
  

 

 

    

 

 

 

 

*

Series H senior unsecured notes bear interest at a 3-month LIBOR for that floating rate interest period plus 1.25%.

**

Series J senior unsecured notes bore interest at a 3-month LIBOR for that floating rate interest period plus 1.45%.