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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

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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.

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