Long-Term Debt and Other Borrowing Arrangements (Tables)

6 Months Ended

Jul. 04, 2021

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

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


	July 4, 2021		December 31, 2020

	(In thousands)
Revolving credit agreement due 2026	$	—	$	—
Senior subordinated notes:
2.875% Senior subordinated notes due 2025	356,010		367,110
4.125% Senior subordinated notes due 2026	237,340		244,740
3.375% Senior subordinated notes due 2027	534,015		550,665
3.875% Senior subordinated notes due 2028	415,345		428,295
Total senior subordinated notes	1,542,710		1,590,810

Less unamortized debt issuance costs	(15,663)		(17,084)
Long-term debt	$	1,527,047	$	1,573,726

- 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