| Schedule of Total Debt Outstanding |
A summary of total debt outstanding at June 29, 2025 and December 31, 2024 is as follows: | | | | | | | | | | | | | | | | ($ in thousands) | | June 29, 2025 | | December 31, 2024 | | Long-term debt: | | | | | | Term loan due 2029 | | $ | 121,875 | | | $ | 123,438 | | | Revolver due 2029 | | 55,000 | | | 100,000 | | 1.75% convertible notes due 2028 | | 258,725 | | | 258,750 | | 4.75% senior notes due 2029 | | 350,000 | | | 350,000 | | 6.375% senior notes due 2032 | | 500,000 | | | 500,000 | | | Total debt | | 1,285,600 | | | 1,332,188 | | | Less: convertible notes deferred financing costs, net | | (3,422) | | | (3,915) | | | Less: term loan deferred financing costs, net | | (486) | | | (543) | | | Less: senior notes deferred financing costs, net | | (9,144) | | | (9,796) | | | Less: current maturities of long-term debt | | (6,250) | | | (6,250) | | | Total long-term debt, less current maturities, net | | $ | 1,266,298 | | | $ | 1,311,684 | |
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