Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Oct. 02, 2022

Carrying Values of Long-Term Debt and Other Borrowing Arrangements

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


	October 2, 2022		December 31, 2021

	(In thousands)
Revolving credit agreement due 2026	$	—	$	—
Senior subordinated notes:
4.125% Senior subordinated notes due 2026	—		227,240
3.375% Senior subordinated notes due 2027	433,170		511,290
3.875% Senior subordinated notes due 2028	336,910		397,670
3.375% Senior subordinated notes due 2031	288,780		340,860
Total senior subordinated notes	1,058,860		1,477,060

Less unamortized debt issuance costs	(13,512)		(17,069)
Long-term debt	$	1,045,348	$	1,459,991

- 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