XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Debt (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Summary of Outstanding Debt

The Company had the following outstanding debt at March 30, 2024 and December 31, 2023 (in thousands):

		March 30, 2024				December 31, 2023
Senior unsecured notes - Series G - 3.92%, due June 2024			50,000				50,000
Total notes payable and debt, current			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
Senior unsecured notes - Series P - 4.91%, due May 2028			50,000				50,000
Senior unsecured notes - Series Q - 4.91%, due May 2030			50,000				50,000
Credit agreement			750,000				1,050,000
Unamortized debt issuance costs			(4,239	)			(4,487	)
Total long-term debt			2,005,761				2,305,513
Total debt		$	2,055,761			$	2,355,513

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration