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DEBT (Tables) | 6 Months Ended
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Jun. 27, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt comprises the following (in thousands):
| June 27, 2025 |  | December 31, 2024
| Principal Amount |  | Unamortized Discounts and Issuance Costs |  | Net Carrying Amount |  | Principal Amount |  | Unamortized Discounts and Issuance Costs |  | Net Carrying Amount
Senior Secured Credit Facilities: |  |  |  |  |  |  |  |  |  |  |
Revolving credit facilities | $ | 10,000 |  |  | $ | — |  |  | $ | 10,000 |  |  | $ | 126,000 |  |  | $ | — |  |  | $ | 126,000 |
Term loan A | 101,000 |  |  | (298) |  |  | 100,702 |  |  | 375,000 |  |  | (1,302) |  |  | 373,698 |
2028 Convertible Notes | 116,301 |  |  | (1,886) |  |  | 114,415 |  |  | 499,994 |  |  | (9,539) |  |  | 490,455 |
2030 Convertible Notes | 1,000,000 |  |  | (22,622) |  |  | 977,378 |  |  | — |  |  | — |  |  | — |
Total | $ | 1,227,301 |  |  | $ | (24,806) |  |  | $ | 1,202,495 |  |  | $ | 1,000,994 |  |  | $ | (10,841) |  |  | $ | 990,153 |
Current portion of long-term debt |  |  |  |  | — |  |  |  |  |  |  | (10,000) |
Long-term debt |  |  |  |  | $ | 1,202,495 |  |  |  |  |  |  | $ | 980,153 |
Schedule of Maturities of Long-term Debt | Contractual principal maturities under the Senior Secured Credit Facilities as of June 27, 2025, are as follows (in thousands):
|  | Remainder of 2025 |  | 2026 |  | 2027 |  | 2028 |  |  |  |
Future minimum principal payments |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 111,000 |  |  |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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