DEBT (Tables)

3 Months Ended

Mar. 28, 2021

A summary of total debt outstanding at March 28, 2021 and December 31, 2020 is as follows:


(thousands)	March 28, 2021		December 31, 2020
Long-term debt:
1.0% convertible notes due 2023	$	172,500	$	172,500
Term loan due 2024	92,500		92,500
Revolver due 2024	248,000		275,000
7.5% senior notes due 2027	300,000		300,000
Total long-term debt	813,000		840,000
Less: convertible notes debt discount, net	(14,304)		(16,072)
Less: term loan deferred financing costs, net	(404)		(434)
Less: senior notes deferred financing costs, net	(4,943)		(5,087)
Less: current maturities of long-term debt	(7,500)		(7,500)
Total long-term debt, less current maturities, net	$	785,849	$	810,907

- 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