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Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Oct. 03, 2021

Debt Disclosure [Abstract]

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt were as follows:

			October 3, 2021						December 31, 2020
			(In thousands)
Revolving credit agreement due 2026			$	—					$	—
Senior subordinated notes:
2.875% Senior subordinated notes due 2025			—						367,110
4.125% Senior subordinated notes due 2026			232,320						244,740
3.375% Senior subordinated notes due 2027			522,720						550,665
3.875% Senior subordinated notes due 2028			406,560						428,295
3.375% Senior subordinated notes due 2031			348,480						—
Total senior subordinated notes			1,510,080						1,590,810
Less unamortized debt issuance costs			(17,438)						(17,084)
Long-term debt			$	1,492,642					$	1,573,726

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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