XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
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