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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

3 Months Ended

Apr. 03, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term Debt

The following table presents the components of long-term debt as recorded in the Company's balance sheet:

(In thousands)						March 2021									December 2020						March 2020
Revolving Credit Facility						$	—								$	—					$	475,000
Term Loan A						684,741									694,241						695,389
Term Loan B						130,564									218,716						218,347
Total long-term debt						815,305									912,957						1,388,736
Less: current portion						(24,375)									(25,000)						—
Long-term debt, due beyond one year						$	790,930								$	887,957					$	1,388,736

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- 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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