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DEBT (Tables)

3 Months Ended

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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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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