DEBT (Tables)

9 Months Ended

Sep. 27, 2020

A summary of total debt outstanding at September 27, 2020 and December 31, 2019 is as follows:


(thousands)	September 27, 2020		December 31, 2019
Long-term debt:
1.0% convertible notes due 2023	$	172,500	$	172,500
Term loan due 2024	95,000		97,500
Revolver due 2024	135,000		135,000
7.5% senior notes due 2027	300,000		300,000
Total long-term debt	702,500		705,000
Less: convertible notes debt discount, net	(17,958)		(23,260)
Less: term loan deferred financing costs, net	(463)		(542)
Less: senior notes deferred financing costs, net	(5,227)		(5,844)
Less: current maturities of long-term debt	(5,000)		(5,000)
Total long-term debt, less current maturities, net	$	673,852	$	670,354

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details