DEBT (Tables)

6 Months Ended

Jun. 26, 2022

A summary of total debt outstanding at June 26, 2022 and December 31, 2021 is as follows:


(thousands)	June 26, 2022		December 31, 2021
Long-term debt:
1.00% convertible notes due 2023	$	172,500	$	172,500
Term loan due 2026	142,500		144,375
Revolver due 2026	275,000		135,000
7.50% senior notes due 2027	300,000		300,000
1.75% convertible notes due 2028	258,750		258,750
4.75% senior notes due 2029	350,000		350,000
Total long-term debt	1,498,750		1,360,625
Less: convertible notes debt discount, net	(7,275)		(64,245)
Less: term loan deferred financing costs, net	(552)		(624)
Less: senior notes deferred financing costs, net	(8,680)		(9,267)
Less: current maturities of long-term debt	(7,500)		(7,500)
Total long-term debt, less current maturities, net	$	1,474,743	$	1,278,989

- 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.

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+ Details