Long-Term Debt and Other Borrowing Arrangements (Tables)

9 Months Ended

Sep. 28, 2025

Schedule of Carrying Values of Long-Term Debt and Other Borrowing Arrangements

The carrying values of our long-term debt were as follows:


	September 28, 2025		December 31, 2024

	(In thousands)
Revolving credit agreement due 2030	$	—	$	—
Senior subordinated notes:
3.375% Senior subordinated notes due 2027	528,255		465,795
3.875% Senior subordinated notes due 2028	410,865		362,285
3.375% Senior subordinated notes due 2031	352,170		310,530
Total senior subordinated notes	1,291,290		1,138,610

Less unamortized debt issuance costs	(6,857)		(8,509)
Long-term debt	$	1,284,433	$	1,130,101

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details