| Components of Long-Term Debt |
Our borrowings at March 30, 2025 and December 31, 2024 were as follows: | | | | | | | | | | | | | | March 30, 2025 | | December 31, 2024 | | Senior Credit Facility: | | | | Revolving credit facility, at a rate of 5.67% at March 30, 2025, due 2027 | $ | 370,125 | | | $ | 113,000 | | Term loan facility, at a rate of 5.67% at March 30, 2025, due 2027 | 468,750 | | | 475,000 | | | | | | | | | | 4.625% Senior Notes due 2027 | 500,000 | | | 500,000 | | 4.250% Senior Notes due 2028 | 500,000 | | | 500,000 | | Securitization program, at a rate of 5.17% at March 30, 2025 | 75,000 | | | 75,000 | | | 1,913,875 | | | 1,663,000 | | | Less: Unamortized debt issuance costs | (6,554) | | | (7,129) | | | | 1,907,321 | | | 1,655,871 | | Current portion of borrowings | (100,000) | | | (100,000) | | | | | | | Long-term borrowings | $ | 1,807,321 | | | $ | 1,555,871 | |
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