DEBT (Tables)

3 Months Ended

Mar. 29, 2020

A summary of total debt outstanding at March 29, 2020 and December 31, 2019 is as follows:



(thousands)	March 29, 2020			December 31, 2019
Long-term debt:
Revolver due 2024	$	135,000		$	135,000
Term loan due 2024	97,500			97,500
7.5% senior notes due 2027	300,000			300,000
1.0% convertible notes due 2023	172,500			172,500
Total long-term debt	705,000			705,000
Less: convertible notes debt discount, net	(21,536		)	(23,260		)
Less: senior notes deferred financing costs, net	(5,707		)	(5,844		)
Less: current maturities of long-term debt	(5,000		)	(5,000		)
Less: term loan deferred financing costs, net	(522		)	(542		)
Total long-term debt, less current maturities, net	$	672,235		$	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