Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Apr. 01, 2023
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 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