Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 26, 2020
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) September 2020 December 2019 September 2019
Revolving Credit Facility $ 125,000  $ —  $ — 
Term Loan A 693,817  695,111  694,833 
Term Loan B 218,518  218,158  293,274 
Total long-term debt 1,037,335  913,269  988,107 
Less: current portion (15,625) —  (7,500)
Long-term debt, due beyond one year $ 1,021,710  $ 913,269  $ 980,607