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Debt (Tables) | 9 Months Ended
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Sep. 26, 2020
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company had the following outstanding debt at September 26, 2020 and December 31, 2019 (in thousands):
|  | September 26, 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 |  |  | 615,000 |  |  |  | 625,000 |
Unamortized debt issuance costs |  |  | (3,663 | ) |  |  | (4,203 | )
Total long-term debt |  |  | 1,421,337 |  |  |  | 1,580,797 |
Total debt |  | $ | 1,571,337 |  |  | $ | 1,681,163 |

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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. + References No definition available. + Details
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