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Debt (Table)

6 Months Ended

Jul. 04, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Details of the Company's debt at July 4, 2021 and December 31, 2020 are as follows:

			July 4, 2021						December 31, 2020
Commercial paper			$	128,000					$	—
1.0% Euro loan due May 2021			—						183,662
9.2% debentures due August 2021			4,321						4,320
4.375% debentures due November 2021			249,934						249,741
3.125% debentures due May 2030			595,026						594,687
5.75% debentures due November 2040			536,165						599,279
Other foreign denominated debt			17,816						15,522
Finance lease obligations			51,627						37,943
Other notes			15,203						15,070
Total debt			$	1,598,092					$	1,700,224
Less current portion and short-term notes			404,029						455,784
Long-term debt			$	1,194,063					$	1,244,440

Schedule of Debt Repurchased

Upon expiration of the tender on May 25, 2021, the Company repurchased 10.53% of its outstanding 5.75% notes for a total cash cost of $81,961, as shown below:

						Principal Amount Tendered			Premium and Other Amounts Paid			Total Cash Paid
5.75% debentures due November 2040						$	63,206		$	18,755		$	81,961

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