Debt (Tables)

3 Months Ended

Mar. 27, 2021

The carrying amounts of debt at March 27, 2021 and December 26, 2020 are as follows:


(in thousands)	March 27, 2021		December 26, 2020
Revolving Credit Facility	$	100,000	$	130,000

Euro Senior Notes, Series A due 2023	138,039		142,679
Euro Senior Notes, Series B due 2028	112,083		115,850
U.S. Senior Notes, Series A due 2022	25,000		25,000
U.S. Senior Notes, Series B due 2027	100,000		100,000
U.S. Senior Notes, Series A due 2025	50,000		50,000
U.S. Senior Notes, Series B due 2030	125,000		125,000
Other	2,619		2,619
Unamortized debt issuance costs	(3,876)		(4,114)
Total debt	648,865		687,034
Less: Current maturities	(25,000)		—
Total long-term debt	$	623,865	$	687,034

- 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