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v3.25.1

DEBT - Credit Agreement (Details) $ in Thousands |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 01, 2024 D | Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Nov. 04, 2024 USD ($) | Apr. 26, 2024 USD ($) | Mar. 08, 2022 USD ($)
Debt |  |  |  |  |  |
Outstanding borrowings |  | $ 345,000 | $ 345,000 |  |  |
Fifth Amendment To Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Outstanding borrowings |  | 0 | $ 0 |  |  |
Convertible Senior Notes 7.50 Percent, Due 2029 |  |  |  |  |  |
Debt |  |  |  |  |  |
Principal amount |  |  |  |  | $ 345,000 |
Debt instrument interest rate percentage |  |  |  |  | 0.75% |
Changes in conversion price |  | 0 |  |  |  |
Trading days | D | 20 |  |  |  |  |
Consecutive trading days | D | 30 |  |  |  |  |
Threshold stock price percentage | 130.00% |  |  |  |  |
Debt conversion amount |  | $ 0 |  |  |  |
Line of Credit | Second Amendment To Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Line of credit, capacity |  |  |  |  |  | $ 200,000
Line of Credit | Fifth Amendment To Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Line of credit, capacity |  |  |  | $ 300,000 |  |
New Term Loan | Second Amendment To Credit Agreement |  |  |  |  |  |
Debt |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 50,000

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