Debt (Tables)

6 Months Ended

Jul. 01, 2022

Following is a summary of the Company’s debt:


(in thousands)	Maturity Date	Interest Rate	Interest Paid	Public/ Nonpublic	July 1, 2022		December 31, 2021
Senior notes	2/27/2023	3.28%	Semi-annually	Nonpublic	$	125,000	$	125,000
Senior bonds(1)	11/25/2025	3.80%	Semi-annually	Public	350,000		350,000
2021 Revolving Credit Facility	7/9/2026	Variable	Varies	Nonpublic	—		—
Senior notes	10/10/2026	3.93%	Quarterly	Nonpublic	100,000		100,000
Senior notes	3/21/2030	3.96%	Quarterly	Nonpublic	150,000		150,000
Unamortized discount on senior bonds(1)	11/25/2025				(30)		(34)
Debt issuance costs					(1,337)		(1,523)
Total debt					723,633		723,443
Less: Current portion of debt					125,000		—
Total long-term debt					$	598,633	$	723,443

(1)The senior bonds due in 2025 were issued at 99.975% of par.

- 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.

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+ Details