Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 28, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term Debt
The following table presents the components of long-term debt as recorded in the Company's balance sheet:
(In thousands)
 
March 2020
 
 
December 2019
Revolving Credit Facility
 
$
475,000

 
 
$

Term Loan A
 
695,389

 
 
695,111

Term Loan B
 
218,347

 
 
218,158

Total long-term debt
 
1,388,736

 
 
913,269

Less: current portion
 

 
 

Long-term debt, due beyond one year
 
$
1,388,736

 
 
$
913,269