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