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Debt (Tables)

9 Months Ended

Sep. 28, 2019

Debt Disclosure [Abstract]

Schedule Of Unsecured Senior Notes

I

n September 2019, the Company issued the following senior unsecured notes:


										Face Value
Senior Unsecured Notes		Term				Interest Rate				(in millions)				Maturity Date
Series L			7 years				3.31	%		$	200				September 2026
Series M			10 years				3.53	%		$	300				September 2029

Summary of Outstanding Debt

The Company had the following outstanding debt at September 28, 2019 and December 31, 2018 (in thousands):


		September 28, 2019				December 31, 2018
Foreign subsidiary lines of credit		$	58			$	178
Senior unsecured notes - Series B - 5.00%, due February 2020			100,000				—
Total notes payable and debt, current			100,058				178
Senior unsecured notes - Series B - 5.00%, due February 2020			—				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 K - 3.44%, due May 2026			160,000				160,000
Senior unsecured notes - Series L - 3.31%, due September 2026			200,000				—
Senior unsecured notes - Series M - 3.53%, due September 2029			300,000				—
Credit agreement			300,000				590,000
Unamortized debt issuance costs			(4,399	)			(1,828	)
Total long-term debt			1,255,601				1,148,172
Total debt		$	1,355,659			$	1,148,350

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