| Summary of Outstanding Debt |
The Company had the following outstanding debt at March 30, 2024 and December 31, 2023 (in thousands):
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Senior unsecured notes - Series G - 3.92 %, due June 2024 |
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50,000 |
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50,000 |
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Total notes payable and debt, current |
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50,000 |
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50,000 |
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Senior unsecured notes - Series K - 3.44%, due May 2026 |
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160,000 |
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160,000 |
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Senior unsecured notes - Series L - 3.31%, due September 2026 |
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200,000 |
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200,000 |
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Senior unsecured notes - Series M - 3.53%, due September 2029 |
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300,000 |
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300,000 |
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Senior unsecured notes - Series N - 1.68%, due March 2026 |
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100,000 |
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100,000 |
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Senior unsecured notes - Series O - 2.25%, due March 2031 |
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400,000 |
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400,000 |
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Senior unsecured notes - Series P - 4.91%, due May 2028 |
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50,000 |
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50,000 |
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Senior unsecured notes - Series Q - 4.91%, due May 2030 |
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50,000 |
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50,000 |
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Credit agreement |
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750,000 |
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1,050,000 |
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Unamortized debt issuance costs |
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(4,239 |
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(4,487 |
) |
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Total long-term debt |
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2,005,761 |
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2,305,513 |
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Total debt |
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$ |
2,055,761 |
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$ |
2,355,513 |
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