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v3.25.3

Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 26, 2025 | Dec. 31, 2024 | Jul. 09, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt issuance costs | $ (10,345) | $ (12,170) |
Total debt | 1,788,384 | 1,786,348 |
Less: Current portion of debt | 349,945 | 349,699 |
Total long-term debt | 1,438,439 | 1,436,649 |
Non-public | Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0 | 0 |
Aggregate maximum borrowing capacity |  |  | $ 500,000
3.80% Senior Notes 11/25/2025 | Public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.80% |  |
Long-term debt, gross | $ 350,000 | 350,000 |
Senior notes, issued at par (as a percent) | 99.975% |  |
3.93% Senior Notes 10/10/2026 | Non-public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.93% |  |
Long-term debt, gross | $ 100,000 | 100,000 |
5.25% Senior Notes 6/1/2029 | Public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.25% |  |
Long-term debt, gross | $ 700,000 | 700,000 |
Senior notes, issued at par (as a percent) | 99.843% |  |
3.96% Senior Notes 3/21/2030 | Non-public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.96% |  |
Long-term debt, gross | $ 150,000 | 150,000 |
5.45% Senior Notes 6/1/2034 | Public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.45% |  |
Long-term debt, gross | $ 500,000 | 500,000 |
Senior notes, issued at par (as a percent) | 99.893% |  |
2025, 2029, and 2034 Senior Bonds | Public | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized discount on senior bonds | $ (1,271) | $ (1,482) |

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