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v3.25.3

Financing Arrangements (Tables) | 9 Months Ended
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Sep. 27, 2025
Notes To Financial Statements [Abstract] |
Schedule of Long-term Debt Instruments |
| Sep 27, 2025 |  | Dec 28, 2024
| (in thousands)
Senior secured revolving credit line | $ | 595,000 |  |  | $ | — |
Term loan facility | 817,361 |  |  | 928,542 |
Delayed draw term loan facility | 645,200 |  |  | 712,500 |
Convertible senior notes | — |  |  | 745,074 |
Foreign loans | 9,576 |  |  | 8,489 |
Other debt arrangement | — |  |  | 462 |
Total debt | 2,067,137 |  |  | 2,395,067 |
Less: Current maturities of long-term debt | 42,110 |  |  | 43,949 |
Long-term debt | $ | 2,025,027 |  |  | $ | 2,351,118 |

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