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STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
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Jun. 27, 2025
Equity [Abstract] |
Schedule of Common Stock Outstanding Roll Forward | The following is a summary of the number of shares of Common Stock issued and outstanding for the six month periods ended June 27, 2025 and June 28, 2024:
| Issued |  | Treasury Stock |  | Outstanding
Beginning balance at December 31, 2024 | 33,546,262 |  |  | (6) |  |  | 33,546,256 |
Stock options exercised | 102,179 |  |  | — |  |  | 102,179 |
Vested and settled RSUs and PRSUs, net of shares withheld to cover taxes | 237,131 |  |  | — |  |  | 237,131 |
Stock issued upon conversion of convertible debt | 1,553,838 |  |  | — |  |  | 1,553,838 |
Exercise of capped call upon conversion of convertible debt | — |  |  | (436,980) |  |  | (436,980) |
Stock issued for acquisition | 32,393 |  |  | — |  |  | 32,393 |
Ending balance at June 27, 2025 | 35,471,803 |  |  | (436,986) |  |  | 35,034,817 |
Beginning balance at December 31, 2023 | 33,329,648 |  |  | — |  |  | 33,329,648 |
Stock options exercised | 16,621 |  |  | — |  |  | 16,621 |
Vested and settled RSUs and PRSUs, net of shares withheld to cover taxes | 184,910 |  |  | — |  |  | 184,910 |
Ending balance at June 28, 2024 | 33,531,179 |  |  | — |  |  | 33,531,179 |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income (loss) (“AOCI”) comprises the following (in thousands):
| Defined Benefit Plan Liability |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total Pre-Tax Amount |  | Tax |  | Net-of-Tax Amount
March 28, 2025 | $ | 67 |  |  | $ | (789) |  |  | $ | 11,306 |  |  | $ | 10,584 |  |  | $ | 162 |  |  | $ | 10,746 |
Unrealized gain on cash flow hedges | — |  |  | 8,278 |  |  | — |  |  | 8,278 |  |  | (1,739) |  |  | 6,539 |
Realized gain on foreign currency hedges | — |  |  | (1,001) |  |  | — |  |  | (1,001) |  |  | 210 |  |  | (791) |
Foreign currency translation gain | — |  |  | — |  |  | 47,356 |  |  | 47,356 |  |  | — |  |  | 47,356 |
June 27, 2025 | $ | 67 |  |  | $ | 6,488 |  |  | $ | 58,662 |  |  | $ | 65,217 |  |  | $ | (1,367) |  |  | $ | 63,850 |
December 31, 2024 | $ | 67 |  |  | $ | (6,482) |  |  | $ | (8,985) |  |  | $ | (15,400) |  |  | $ | 1,357 |  |  | $ | (14,043) |
Unrealized gain on cash flow hedges | — |  |  | 12,678 |  |  | — |  |  | 12,678 |  |  | (2,662) |  |  | 10,016 |
Realized loss on foreign currency hedges | — |  |  | 292 |  |  | — |  |  | 292 |  |  | (62) |  |  | 230 |
Foreign currency translation gain | — |  |  | — |  |  | 67,647 |  |  | 67,647 |  |  | — |  |  | 67,647 |
June 27, 2025 | $ | 67 |  |  | $ | 6,488 |  |  | $ | 58,662 |  |  | $ | 65,217 |  |  | $ | (1,367) |  |  | $ | 63,850 |
The foreign currency translation gains for the three and six month periods ended June 27, 2025, were due to the strengthening in val ue of the Euro against the U.S. Dollar. (13.) STOCKHOLDERS’ EQUITY (Continued)
| Defined Benefit Plan Liability |  | Cash Flow Hedges |  | Foreign Currency Translation Adjustment |  | Total Pre-Tax Amount |  | Tax |  | Net-of-Tax Amount
March 29, 2024 | $ | (28) |  |  | $ | 3,528 |  |  | $ | 5,091 |  |  | $ | 8,591 |  |  | $ | (720) |  |  | $ | 7,871 |
Unrealized loss on cash flow hedges | — |  |  | (3,797) |  |  | — |  |  | (3,797) |  |  | 797 |  |  | (3,000) |
Realized gain on foreign currency hedges | — |  |  | (439) |  |  | — |  |  | (439) |  |  | 93 |  |  | (346) |
Foreign currency translation loss | — |  |  | — |  |  | (3,911) |  |  | (3,911) |  |  | — |  |  | (3,911) |
June 28, 2024 | $ | (28) |  |  | $ | (708) |  |  | $ | 1,180 |  |  | $ | 444 |  |  | $ | 170 |  |  | $ | 614 |
December 31, 2023 | $ | (28) |  |  | $ | 2,153 |  |  | $ | 18,529 |  |  | $ | 20,654 |  |  | $ | (431) |  |  | $ | 20,223 |
Unrealized loss on cash flow hedges | — |  |  | (1,991) |  |  | — |  |  | (1,991) |  |  | 418 |  |  | (1,573) |
Realized gain on foreign currency hedges | — |  |  | (870) |  |  | — |  |  | (870) |  |  | 183 |  |  | (687) |
Foreign currency translation loss | — |  |  | — |  |  | (17,349) |  |  | (17,349) |  |  | — |  |  | (17,349) |
June 28, 2024 | $ | (28) |  |  | $ | (708) |  |  | $ | 1,180 |  |  | $ | 444 |  |  | $ | 170 |  |  | $ | 614 |

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