| Schedule of Total Debt Outstanding |
A summary of total debt outstanding at April 2, 2023 and December 31, 2022 is as follows:
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| (thousands) |
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April 2, 2023 |
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December 31, 2022 |
| Long-term debt: |
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1.00% convertible notes due 2023 |
|
$ |
—
|
|
|
$ |
172,500 |
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| Term loan due 2027 |
|
135,000
|
|
|
136,875 |
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| Revolver due 2027 |
|
310,000
|
|
|
80,289 |
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7.50% senior notes due 2027 |
|
300,000
|
|
|
300,000 |
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1.75% convertible notes due 2028 |
|
258,750
|
|
|
258,750 |
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4.75% senior notes due 2029 |
|
350,000
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|
|
350,000 |
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| Total long-term debt |
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1,353,750
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|
|
1,298,414 |
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| Less: convertible notes debt discount, net |
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(5,664) |
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|
(5,989) |
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| Less: term loan deferred financing costs, net |
|
(663) |
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|
(701) |
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| Less: senior notes deferred financing costs, net |
|
(7,765) |
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|
(8,075) |
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| Less: current maturities of long-term debt |
|
(7,500) |
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|
(7,500) |
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| Total long-term debt, less current maturities, net |
|
$ |
1,332,158
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|
|
$ |
1,276,149 |
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