XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 29, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following:
| September 29, 2023 |  | December 31, 2022 |  |
| (In thousands)
Term loans | $ | 993,750 |  |  | $ | 1,000,000 |  |  |
Revolving credit facilities | 97,250 |  |  | 221,000 |  |  |
Total debt | 1,091,000 |  |  | 1,221,000 |  |  |
Unamortized deferred financing fees | (1,671) |  |  | (2,357) |  |  |
Long-term debt | $ | 1,089,329 |  |  | $ | 1,218,643 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration