XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jul. 04, 2026
Long-Term Debt [Abstract] |
Long-term Debt Instruments | Long-term debt consists of the following:
|  | July 4, 2026 |  |  |  | December 31, 2025 |
Credit facility | $ | 238,000 |  |  | $ | 219,000 |
Convertible senior notes, due 2030 |  | 750,000 |  |  |  | 750,000 |
Deferred financing costs |  | (15,713 | ) |  |  | (18,107 | )
|  | 972,287 |  |  |  | 950,893 |
Less current portion |  | (737,744 | ) |  |  | - |
| $ | 234,543 |  |  | $ | 950,893 |
Key Facts and Terms of the Convertible Debt Instruments | The following table summarizes some key facts and terms regarding the outstanding convertible senior notes as of July 4, 2026:
|  | 2030 Notes |
Issuance date |  | September 12, 2023 |
Maturity date |  | September 15, 2030 |
Principal amount as of July 4, 2026 | $ | 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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration