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DEBT (Tables) | 3 Months Ended
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Apr. 03, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt comprises the following (in thousands):
| April 3, 2026 |  | December 31, 2025
| 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 | $ | 65,000 |  |  | $ | — |  |  | $ | 65,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Term loan A | 91,000 |  |  | (197) |  |  | 90,803 |  |  | 91,000 |  |  | (221) |  |  | 90,779 |
2028 Notes | 116,284 |  |  | (1,369) |  |  | 114,915 |  |  | 116,284 |  |  | (1,542) |  |  | 114,742 |
2030 Notes | 1,000,000 |  |  | (19,191) |  |  | 980,809 |  |  | 1,000,000 |  |  | (20,342) |  |  | 979,658 |
Total | $ | 1,272,284 |  |  | $ | (20,757) |  |  | $ | 1,251,527 |  |  | $ | 1,207,284 |  |  | $ | (22,105) |  |  | $ | 1,185,179 |
Current portion of long-term debt |  |  |  |  | — |  |  |  |  |  |  | — |
Long-term debt |  |  |  |  | $ | 1,251,527 |  |  |  |  |  |  | $ | 1,185,179 |
Schedule of Maturities of Long-term Debt | Contractual principal maturities under the Senior Secured Credit Facilities as of April 3, 2026, are as follows (in thousands):
|  | Remainder of 2026 |  | 2027 |  | 2028 |  |  |  |  |  |
Future minimum principal payments |  | $ | — |  |  | $ | — |  |  | $ | 156,000 |  |  |  |  |  |  |
Schedule of Convertible Notes | Convertible Notes The following table summarizes certain terms related to the Company’s current outstanding Convertible Notes:
Convertible Notes |  | Maturity Date |  | Annual Coupon Rate |  | Annual Effective Interest Rate |  | Payment Dates for Semi-Annual Interest Payments in Arrears |  |
2028 Notes |  | February 15, 2028 |  | 2.125% |  | 2.76% |  | February 15 and August 15 |  |
2030 Notes |  | March 15, 2030 |  | 1.875% |  | 2.38% |  | March 15 and September 15 |  |
Conversion and Redemption Terms of the Notes The Company’s Notes will mature at their maturity date unless earlier repurchased, redeemed or converted. The Convertible Notes’ initial conversion terms are summarized below:
Convertible Notes |  | Free Convertibility Date |  | Initial Conversion Rate per $1,000 Principal |  | Initial Conversion Price |  | Redemption Date |  |
2028 Notes |  | November 15, 2027 |  | 11.4681 |  | $87.20 |  | February 20, 2026 |  |
2030 Notes |  | December 15, 2029 |  | 6.6243 |  | $150.96 |  | March 20, 2028 |  |
Schedule of Initial Terms for Capped Calls | The initial terms for the Capped Calls are presented below:
Capped Calls |  | Maturity Date |  | Initial Strike Price |  | Initial Cap Price |  |  |  |  |  |
2028 Capped Calls |  | February 15, 2028 |  | $87.20 |  | $108.59 |  |  |  |  |  |
2030 Capped Calls |  | March 15, 2030 |  | $150.96 |  | $189.44 |  |  |  |  |  |

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