Long-Term Debt and Other Borrowing Arrangements (Tables)

3 Months Ended

Mar. 29, 2026

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

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


	March 29, 2026		December 31, 2025

	(In thousands)
Revolving credit agreement due 2030	$	—	$	—
Senior subordinated notes:
3.375% Senior subordinated notes due 2027	—		528,525
3.875% Senior subordinated notes due 2028	405,125		411,075
3.375% Senior subordinated notes due 2031	347,250		352,350
4.250% Senior subordinated notes due 2033	520,875		—
Total senior subordinated notes	1,273,250		1,291,950

Less unamortized debt issuance costs	(12,891)		(6,284)
Long-term debt	$	1,260,359	$	1,285,666

- 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