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DEBT (Tables)
9 Months Ended
Sep. 27, 2020
Debt Disclosure [Abstract]  
Schedule of total debt outstanding
A summary of total debt outstanding at September 27, 2020 and December 31, 2019 is as follows:
(thousands)September 27, 2020December 31, 2019
Long-term debt:  
1.0% convertible notes due 2023
$172,500 $172,500 
Term loan due 202495,000 97,500 
Revolver due 2024135,000 135,000 
7.5% senior notes due 2027
300,000 300,000 
Total long-term debt702,500 705,000 
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