XML 75 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt and Other Borrowing Arrangements - Additional Information (Details)
$ in Thousands, € in Millions
 3 Months Ended 6 Months Ended
Jun. 29, 2025
USD ($)
Jun. 29, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jul. 18, 2025
USD ($)
Jul. 17, 2025
USD ($)
Jun. 29, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]              
Revolver borrowings outstanding $ 1,278,750 $ 1,278,750         $ 1,138,610
Payments on revolving credit facility   50,000 $ 0        
Senior subordinated notes 1,278,800 1,278,800          
Senior Subordinated Notes              
Debt Instrument [Line Items]              
Fair value of senior subordinated notes 1,262,800 1,262,800          
3.375% Senior subordinated notes due 2027              
Debt Instrument [Line Items]              
Senior subordinated notes 523,100 523,100          
3.375% Senior subordinated notes due 2027 | Senior Subordinated Notes              
Debt Instrument [Line Items]              
Revolver borrowings outstanding $ 523,125 $ 523,125         465,795
Debt instrument, amount outstanding | €           € 450.0  
Senior subordinated notes interest rate 3.375% 3.375%       3.375%  
3.875% Senior subordinated notes due 2028              
Debt Instrument [Line Items]              
Senior subordinated notes $ 406,900 $ 406,900          
3.875% Senior subordinated notes due 2028 | Senior Subordinated Notes              
Debt Instrument [Line Items]              
Revolver borrowings outstanding $ 406,875 $ 406,875         362,285
Debt instrument, amount outstanding | €           € 350.0  
Senior subordinated notes interest rate 3.875% 3.875%       3.875%  
3.375% Senior subordinated notes due 2031 | Senior Subordinated Notes              
Debt Instrument [Line Items]              
Revolver borrowings outstanding $ 348,750 $ 348,750         310,530
Debt instrument, amount outstanding | €           € 300.0  
Senior subordinated notes interest rate 3.375% 3.375%       3.375%  
Senior subordinated notes $ 348,800 $ 348,800          
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity 300,000 $ 300,000          
Commitment fee percentage   0.25%          
Fixed charge coverage, minimum threshold (as a percent)   90.00%          
Revolver borrowings outstanding 0 $ 0         $ 0
Revolving credit agreement, available borrowing capacity 285,800 $ 285,800          
Payments on revolving credit facility $ 50,000            
Current interest rate 5.70% 5.70%       5.70%  
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Subsequent Event              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity       $ 400,000 $ 300,000    
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Minimum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (as a percent)   1.25%          
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Minimum | Outside U.S. & Canada              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (as a percent)   0.25%          
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Maximum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (as a percent)   1.75%          
Revolving credit agreement, remaining borrowing capacity $ 20,000 $ 20,000          
Revolving Credit Facility | Revolving credit agreement due 2026 | Line of Credit | Maximum | Outside U.S. & Canada              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate (as a percent)   0.75%