XML 50 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company had the following outstanding debt at June 27, 2020 and December 31, 2019 (in thousands):
|  | June 27, 2020 |  |  | December 31, 2019 |
Foreign subsidiary lines of credit |  | $ | — |  |  | $ | 366 |
Senior unsecured notes - Series B - 5.00%, due February 2020 |  |  | — |  |  |  | 100,000 |
Senior unsecured notes - Series E - 3.97%, due March 2021 |  |  | 50,000 |  |  |  | — |
Senior unsecured notes - Series F - 3.40%, due June 2021 |  |  | 100,000 |  |  |  | — |
Total notes payable and debt, current |  |  | 150,000 |  |  |  | 100,366 |
Senior unsecured notes - Series E - 3.97%, due March 2021 |  |  | — |  |  |  | 50,000 |
Senior unsecured notes - Series F - 3.40%, due June 2021 |  |  | — |  |  |  | 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 |  |  |  | 200,000 |
Senior unsecured notes - Series M - 3.53%, due September 2029 |  |  | 300,000 |  |  |  | 300,000 |
Credit agreement |  |  | 740,000 |  |  |  | 625,000 |
Unamortized debt issuance costs |  |  | (3,841 | ) |  |  | (4,203 | )
Total long-term debt |  |  | 1,546,159 |  |  |  | 1,580,797 |
Total debt |  | $ | 1,696,159 |  |  | $ | 1,681,163 |
* | Series H senior unsecured notes bear interest at a 3-month LIBOR for that floating rate interest period plus 1.25%.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration