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Debt (Table)

9 Months Ended

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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