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v3.25.2

Long-Term Debt (Details) $ / shares in Units, shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 28, 2025 USD ($) $ / shares | Jun. 29, 2024 USD ($) | Jun. 28, 2025 USD ($) $ / shares | Jun. 29, 2024 USD ($) | Jun. 15, 2025 shares | Dec. 31, 2024 USD ($)
Debt Instruments [Abstract] |  |  |  |  |  |
Credit facility | $ 185,000 |  | $ 185,000 |  |  | $ 136,000
Deferred financing costs | (20,496) |  | (20,496) |  |  | (22,892)
Long-term debt | 914,504 |  | 914,504 |  |  | 905,019
Less current portion | 0 |  | 0 |  |  | 0
Long-term debt, less current portion | 914,504 |  | 914,504 |  |  | 905,019
Non-cash interest expense | 1,195 | $ 1,213 | 2,418 | $ 2,426 |  |
Repurchase price of convertible debt instruments |  |  | 41,911 | $ 0 |  |
Convertible Senior Notes, Due 2025 [Member] |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |
Convertible debt | 0 |  | $ 0 |  |  | 41,911
Debt maturity date |  |  | Jun. 15, 2025 |  |  |
Repurchase price of convertible debt instruments |  |  | $ 41,911 |  |  |
Shares issued to settle convertible senior notes | shares |  |  |  |  | 0 |
Convertible Senior Notes, Due 2030 [Member] |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |
Convertible debt | 750,000 |  | $ 750,000 |  |  | $ 750,000
Issuance date |  |  | Sep. 12, 2023 |  |  |
Debt maturity date |  |  | Sep. 15, 2030 |  |  |
Principal amount of debt | $ 750,000 |  | $ 750,000 |  |  |
Cash coupon rate | 2.25% |  | 2.25% |  |  |
Effective conversion rate |  |  | 33.1609 |  |  |
Effective conversion price (in dollars per share) | $ / shares | $ 30.16 |  | $ 30.16 |  |  |
Debt instrument percentage of conversion price | 130.00% |  |  |  |  |
130% of the conversion price (in dollars per share) | $ / shares |  |  | $ 39.21 |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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