Long-Term Debt (Tables)

9 Months Ended

Sep. 26, 2020

Long-term debt and the current period interest rates were as follows:


	(In thousands)
	September 26, 2020			December 31, 2019
Term loans	$	299,138		$	310,000
Revolving credit facility	50,000			—



Total debt	349,138			310,000
Less current portion	7,000			7,000
Total long-term debt, less current portion	342,138			303,000
Less debt issuance costs - term loans	1,814			2,113
Total long-term debt, net of debt issuance costs - term loans	$	340,324		$	300,887
Debt issuance costs - revolving credit facility (1)	$	1,610		$	1,894
Weighted-average interest rate	3.72		%	6.87		%

(1) Included as part of other assets.

- 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