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v3.25.1

Long-Term Debt (Details) $ / shares in Units, $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 29, 2025 USD ($) $ / shares | Mar. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Debt Instruments [Abstract] |  |  |  |
Credit facility |  | $ 218,000 |  | $ 136,000
Deferred financing costs |  | (21,676) |  | (22,892)
Long-term debt |  | 988,235 |  | 905,019
Less current portion |  | 0 |  | 0
Long-term debt, less current portion |  | 988,235 |  | 905,019
Non-cash interest expense |  | 1,223 | $ 1,213 |
Convertible Senior Notes, Due 2025 [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Convertible debt |  | $ 41,911 |  | 41,911
Issuance date |  | Jun. 12, 2018 |  |
Debt maturity date | [1] | Jun. 15, 2025 |  |
Principal amount of debt |  | $ 41,911 |  |
Cash coupon rate |  | 2.25% |  |
Effective conversion rate |  | 32.2497 |  |
Effective conversion price (in dollars per share) | $ / shares |  | $ 31.01 |  |
Debt instrument percentage of conversion price |  | 130.00% |  |
Convertible Senior Notes, Due 2030 [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Convertible debt |  | $ 750,000 |  | $ 750,000
Issuance date |  | Sep. 12, 2023 |  |
Debt maturity date |  | Sep. 15, 2030 |  |
Principal amount of debt |  | $ 750,000 |  |
Cash coupon rate |  | 2.25% |  |
Effective conversion rate |  | 33.1609 |  |
Effective conversion price (in dollars per share) | $ / shares |  | $ 30.16 |  |
Debt instrument percentage of conversion price |  | 130.00% |  |
130% of the conversion price (in dollars per share) | $ / shares |  | $ 39.21 |  |
[1] | *As the Company has the intent and ability to refinance its convertible senior notes due 2025 (the "2025 Notes") upon maturity using its revolving credit facility, the 2025 Notes remain classified as long-term liabilities.**The 2025 Notes became convertible on December 15, 2024 and will remain convertible until maturity. Accordingly, 130% of the conversion price of the 2025 Notes is not applicable.

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