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v3.25.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 27, 2025
Long-Term Debt [Abstract] |
Long-term Debt Instruments | Long-term debt consists of the following:
|  | September 27, 2025 |  |  | December 31, 2024 |
Credit facility |  | $ | 189,000 |  |  | $ | 136,000 |
Convertible senior notes, due 2025 |  |  | - |  |  |  | 41,911 |
Convertible senior notes, due 2030 |  |  | 750,000 |  |  |  | 750,000 |
Deferred financing costs |  |  | (19,302 | ) |  |  | (22,892 | )
|  |  | 919,698 |  |  |  | 905,019 |
Less current portion |  |  | - |  |  |  | - |
|  | $ | 919,698 |  |  | $ | 905,019 |
Key Facts and Terms of the Convertible Debt Instruments | The following table summarizes some key facts and terms regarding the outstanding convertible senior notes due 2030 as of September 27, 2025:
| 2030 Notes |
Issuance date | September 12, 2023 |
Maturity date | September 15, 2030 |
Principal amount as of September 27, 2025 | $ |  | 750,000 |
Cash coupon rate (per annum) |  |  | 2.25 | %
Conversion rate (per $1 principal amount) |  |  | 33.1609 |
Effective conversion price (per share) | $ |  | 30.16 |
130% of the current effective conversion price (per share) | $ |  | 39.21 |

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