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Debt (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company had the following outstanding debt at September 28, 2024 and December 31, 2023 (in thousands):
|  | September 28, 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 |  |  | 570,000 |  |  |  | 1,050,000 |
Unamortized debt issuance costs |  |  | (3,752 | ) |  |  | (4,487 | )
Total long-term debt |  |  | 1,826,248 |  |  |  | 2,305,513 |
Total debt |  | $ | 1,826,248 |  |  | $ | 2,355,513 |

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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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