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Debt (Tables)

9 Months Ended

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.

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