Long-Term Debt and Other Borrowing Arrangements (Tables)

3 Months Ended

Mar. 29, 2020

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt were as follows:


	March 29, 2020		December 31, 2019

	(In thousands)
Revolving credit agreement due 2022	$	—	$	—
Senior subordinated notes:
3.875% Senior subordinated notes due 2028	378,175		392,910
3.375% Senior subordinated notes due 2027	486,225		505,170
4.125% Senior subordinated notes due 2026	216,100		224,520
2.875% Senior subordinated notes due 2025	324,150		336,780
Total senior subordinated notes	1,404,650		1,459,380
Less unamortized debt issuance costs	(19,212)		(19,896)
Long-term debt	$	1,385,438	$	1,439,484

- 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