| Schedule of Total Debt Outstanding |
A summary of total debt outstanding is as follows: | | | | | | | | | | | | | | | | ($ in thousands) | | September 27, 2026 | | December 31, 2025 | | Long-term debt: | | | | | | Term loan due 2029 | | $ | 114,063 | | | $ | 117,188 | | | Revolver due 2029 | | 166,000 | | | 75,000 | | 1.75% convertible notes due 2028 | | 258,701 | | | 258,701 | | 4.75% senior notes due 2029 | | 350,000 | | | 350,000 | | 6.375% senior notes due 2032 | | 500,000 | | | 500,000 | | | Total debt | | 1,388,764 | | | 1,300,889 | | | Less: convertible notes deferred financing costs, net | | (2,176) | | | (2,915) | | | Less: term loan deferred financing costs, net | | (346) | | | (430) | | | Less: senior notes deferred financing costs, net | | (7,428) | | | (8,473) | | | Less: current maturities of long-term debt | | (6,250) | | | (6,250) | | | Total long-term debt, less current maturities, net | | $ | 1,372,564 | | | $ | 1,282,821 | |
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