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Debt (Tables)

3 Months Ended

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.

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