XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.24.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company had the following outstanding debt at June 29, 2024 and December 31, 2023 (in thousands):
|  | June 29, 2024 |  |  | December 31, 2023 |
Senior unsecured notes - Series G - 3.92%, due June 2024 |  |  | — |  |  |  | 50,000 |
Total notes payable and debt, current |  |  | — |  |  |  | 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 |  |  | (3,991 | ) |  |  | (4,487 | )
Total long-term debt |  |  | 2,006,009 |  |  |  | 2,305,513 |
Total debt |  | $ | 2,006,009 |  |  | $ | 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