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

3 Months Ended

Apr. 01, 2023

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


(In thousands)	March 2023		December 2022		March 2022
Revolving Credit Facility	$	50,000	$	—	$	—
Term Loan A	395,586		397,954		397,559

4.125% Notes, due 2029	394,858		394,665		394,084
Total long-term debt	840,444		792,619		791,643
Less: current portion	(12,500)		(10,000)		(2,500)
Long-term debt, due beyond one year	$	827,944	$	782,619	$	789,143

- 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