Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table presents the components of long-term debt as recorded in the Company's balance sheets:
(In thousands) March 2022 December 2021 March 2021
Revolving Credit Facility $ —  $ —  $ — 
Term Loan A 397,559  397,427  684,741 
Term Loan B —  —  130,564 
4.125% Notes, due 2029
394,084  393,890  — 
Total long-term debt 791,643  791,317  815,305 
Less: current portion (2,500) —  (24,375)
Long-term debt, due beyond one year $ 789,143  $ 791,317  $ 790,930