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Debt (Tables) | 3 Months Ended
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Apr. 02, 2022
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company had the following outstanding debt at April 2, 2022 and December 31, 2021 (in thousands):
|  | April 2, 2022 |  |  | December 31, 2021 |
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 |
Senior unsecured notes - Series N - 1.68%, due March 2026 |  |  | 100,000 |  |  |  | 100,000 |
Senior unsecured notes - Series O - 2.25%, due March 2031 |  |  | 400,000 |  |  |  | 400,000 |
Credit agreement |  |  | 140,000 |  |  |  | 210,000 |
Unamortized debt issuance costs |  |  | (5,878 | ) |  |  | (6,130 | )
Total long-term debt |  |  | 1,444,122 |  |  |  | 1,513,870 |
Total debt |  | $ | 1,444,122 |  |  | $ | 1,513,870 |
* | Series H senior unsecured notes bear interest at a 3-month LIBOR for that floating rate interest period plus 1.25%.

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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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