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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consisted of the following:


(dollars in thousands)	September 30, 2023		December 31, 2022		October 1, 2022
$500 million 5.625% senior notes due March 15, 2027	$	500,000	$	500,000	$	500,000
Less unamortized issuance-related costs for senior notes	(2,832)		(3,376)		(3,552)
Senior notes, net	$	497,168	$	496,624	$	496,448
Secured revolving credit facility	70,000		120,000		240,000
Total long-term debt, net	$	567,168	$	616,624	$	736,448

- 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