DEBT (Tables)

9 Months Ended

Sep. 28, 2025

A summary of total debt outstanding at September 28, 2025 and December 31, 2024 is as follows:


($ in thousands)	September 28, 2025		December 31, 2024
Long-term debt:
Term loan due 2029	$	120,313	$	123,438
Revolver due 2029	110,000		100,000
1.75% convertible notes due 2028	258,722		258,750
4.75% senior notes due 2029	350,000		350,000
6.375% senior notes due 2032	500,000		500,000
Total debt	1,339,035		1,332,188
Less: convertible notes deferred financing costs, net	(3,173)		(3,915)
Less: term loan deferred financing costs, net	(458)		(543)
Less: senior notes deferred financing costs, net	(8,811)		(9,796)
Less: current maturities of long-term debt	(6,250)		(6,250)
Total long-term debt, less current maturities, net	$	1,320,343	$	1,311,684

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details