Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
9 Months Ended
Oct. 01, 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) September 2022 December 2021 September 2021
Revolving Credit Facility $ 40,000  $ —  $ — 
Term Loan A 397,822  397,427  660,738 
Term Loan B —  —  130,800 
4.125% Notes, due 2029
394,471  393,890  — 
Total long-term debt 832,293  791,317  791,538 
Less: current portion (7,500) —  (18,125)
Long-term debt, due beyond one year $ 824,793  $ 791,317  $ 773,413