DEBT (Tables)

9 Months Ended

Sep. 30, 2019

A summary of total debt outstanding at September 29, 2019 and December 31, 2018 is as follows:



(thousands)	September 29, 2019			December 31, 2018
Long-term debt:
Revolver	$	135,000		$	392,332
Term Loan	100,000			96,250
Senior Notes	300,000			—
Convertible Notes	172,500			172,500
Total long-term debt	707,500			661,082
Less: Convertible Notes debt discount, net	(25,023		)	(30,125		)
Less: Senior Notes deferred financing costs, net	(5,979		)	—
Less: current maturities of long-term debt	(5,000		)	(8,750		)
Less: Term Loan deferred financing costs, net	(570		)	(456		)
Total long-term debt, less current maturities, net	$	670,928		$	621,751

- 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