Rendering
| Component: (Network and Table) |
|---|
| Network | 2306301 - Disclosure - Debt (Tables) (http://www.graco.com/role/DebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000042888 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-12-26 - 2016-12-30 |
|---|
Debt Disclosure [Abstract] | |
Debt summary | A summary of debt follows (dollars in thousands): | | | | | | | | | | | | | | Average Interest Rate | | | | | | | | December 30, 2016 | | Maturity | | 2016 | | 2015 | Private placement unsecured fixed-rate notes | | | | | | | | Series A | 4.00% | | March 2018 | | $ | 75,000 |
| | $ | 75,000 |
| Series B | 5.01% | | March 2023 | | 75,000 |
| | 75,000 |
| Series C | 4.88% | | January 2020 | | 75,000 |
| | 75,000 |
| Series D | 5.35% | | July 2026 | | 75,000 |
| | 75,000 |
| Unsecured revolving credit facility | 1.77% | | December 2021 | | 5,685 |
| | 92,695 |
| Notes payable to banks | 0.68% | | 2017 | | 8,913 |
| | 15,901 |
| Total debt, including current portion | | | | | $ | 314,598 |
| | $ | 408,596 |
|
|
Annual maturities of debt | Annual maturities of debt are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | 2017 | | 2018 | | 2019 | | 2020 | | 2021 | | Thereafter | Maturities of debt | $ | 8,913 |
| | $ | 75,000 |
| | $ | — |
| | $ | 75,000 |
| | $ | 5,685 |
| | $ | 150,000 |
|
|