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Debt (Table) | 9 Months Ended
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Oct. 03, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Details of the Company's debt at October 3, 2021 and December 31, 2020 are as follows:
| October 3, 2021 |  | December 31, 2020
Commercial paper | $ | 202,000 |  |  | $ | — |
1.0% Euro loan due May 2021 | — |  |  | 183,662 |
9.2% debentures due August 2021 | — |  |  | 4,320 |
4.375% debentures due November 2021 | — |  |  | 249,741 |
3.125% debentures due May 2030 | 595,193 |  |  | 594,687 |
5.75% debentures due November 2040 | 536,173 |  |  | 599,279 |
Other foreign denominated debt | 69,625 |  |  | 15,522 |
Finance lease obligations | 51,336 |  |  | 37,943 |
Other notes | 14,179 |  |  | 15,070 |
Total debt | $ | 1,468,506 |  |  | $ | 1,700,224 |
Less current portion and short-term notes | 275,799 |  |  | 455,784 |
Long-term debt | $ | 1,192,707 |  |  | $ | 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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