| Summary of Outstanding Debt |
The Company had the following outstanding debt at September 27, 2025 and December 31, 2024 (in thousands):
|
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|
|
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|
| |
|
|
|
|
|
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| Senior unsecured notes - Series K - 3.44%, due May 2026 |
|
$ |
160,000 |
|
|
$ |
— |
|
| Senior unsecured notes - Series L - 3.31%, due September 2026 |
|
|
200,000 |
|
|
|
— |
|
| Senior unsecured notes - Series N - 1.68%, due March 2026 |
|
|
100,000 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
| Total notes payable and debt, current |
|
|
460,000 |
|
|
|
— |
|
| Senior unsecured notes - Series K - 3.44%, due May 2026 |
|
|
— |
|
|
|
160,000 |
|
| Senior unsecured notes - Series L - 3.31%, due September 2026 |
|
|
— |
|
|
|
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 |
|
| 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 |
|
|
150,000 |
|
|
|
370,000 |
|
| Unamortized debt issuance costs |
|
|
(2,794 |
) |
|
|
(3,512 |
) |
|
|
|
|
|
|
|
|
|
| Total long-term debt |
|
|
947,206 |
|
|
|
1,626,488 |
|
|
|
|
|
|
|
|
|
|
| Total debt |
|
$ |
1,407,206 |
|
|
$ |
1,626,488 |
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