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v3.25.2

Borrowings (Tables) | 6 Months Ended
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Jun. 29, 2025
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Our borrowings at June 29, 2025 and December 31, 2024 were as follows:
| June 29, 2025 |  | December 31, 2024
Senior Credit Facility: |  |  |
Revolving credit facility, at a rate of 5.80% at June 29, 2025, due 2027 | $ | 370,125 |  |  | $ | 113,000 |
Term loan facility, at a rate of 5.80% at June 29, 2025, due 2027 | 462,500 |  |  | 475,000 |
4.625% Senior Notes due 2027 | 500,000 |  |  | 500,000 |
4.250% Senior Notes due 2028 | 500,000 |  |  | 500,000 |
Securitization program, at a rate of 5.18% at June 29, 2025 | 75,000 |  |  | 75,000 |
| 1,907,625 |  |  | 1,663,000 |
Less: Unamortized debt issuance costs | (5,980) |  |  | (7,129) |
| 1,901,645 |  |  | 1,655,871 |
Current portion of borrowings | (100,000) |  |  | (100,000) |
Long-term borrowings | $ | 1,801,645 |  |  | $ | 1,555,871 |

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