| Schedule of Total Debt Outstanding |
A summary of total debt outstanding at September 25, 2022 and December 31, 2021 is as follows:
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| (thousands) |
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September 25, 2022 |
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December 31, 2021 |
| Long-term debt: |
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1.00% convertible notes due 2023 |
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$ |
172,500
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|
|
$ |
172,500 |
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| Term loan due 2027 |
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140,625
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|
|
144,375 |
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| Revolver due 2027 |
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135,000
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|
|
135,000 |
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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
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|
|
258,750 |
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4.75% senior notes due 2029 |
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350,000
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|
|
350,000 |
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| Total long-term debt |
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1,356,875
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|
1,360,625 |
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| Less: convertible notes debt discount, net |
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(6,800) |
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(64,245) |
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| Less: term loan deferred financing costs, net |
|
(740) |
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|
(624) |
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| Less: senior notes deferred financing costs, net |
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(8,380) |
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(9,267) |
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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 |
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$ |
1,333,455
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|
$ |
1,278,989 |
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