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Long-Term Debt (Tables)
 9 Months Ended
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