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v3.23.1

Debt (Tables) | 3 Months Ended
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Apr. 01, 2023
Debt Disclosure [Abstract] |
Summary of Outstanding Debt |
|  | April 1, 2023 |  |  | December 31, 2022 |
Foreign subsidiary lines of credit |  | $ | 40 |  |  | $ | — |
Senior unsecured notes—Series I - 3.13%, due May 2023 |  |  | 50,000 |  |  |  | 50,000 |
Total notes payable and debt, current |  |  | 50,040 |  |  |  | 50,000 |
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 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 |  |  | 175,000 |  |  |  | 270,000 |
Unamortized debt issuance costs |  |  | (4,870 | ) |  |  | (5,122 | )
Total long-term debt |  |  | 1,430,130 |  |  |  | 1,524,878 |
Total debt |  | $ | 1,480,170 |  |  | $ | 1,574,878 |
* | 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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