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DEBT (Tables)

6 Months Ended

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.

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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

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