Long-Term Debt (Tables)

9 Months Ended

Sep. 28, 2019

Our long-term debt, net of original issue discount and unamortized debt issuance costs, consisted of the following:



	September 28, 2019	September 28, 2019			December 31, 2018
(amounts in thousands)	Interest Rate	September 28, 2019			December 31, 2018
Senior notes	4.63% - 4.88%	$	800,000		$	800,000
Term loans	1.30% - 4.33%	592,794			474,058
Finance leases and other financing arrangements	1.90% - 6.38%	101,649			98,914
Mortgage notes	1.65%	27,888			30,375
Revolving credit facilities	4.45%	3,017			85,000
Installment notes for stock	5.00%	205			962
Unamortized debt issuance costs and original issue discount		(11,189		)	(11,417		)
		1,514,364			1,477,892
Current maturities of long-term debt		(67,817		)	(54,930		)
Long-term debt		$	1,446,547		$	1,422,962

- 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.

+ References

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+ Details