v3.25.3

Debt (Tables)

9 Months Ended

Oct. 03, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following:

			October 3, 2025						December 31, 2024
			(In thousands)
Term loan			$	363,238					$	377,345
Senior unsecured convertible notes			451,242						449,051
Revolving credit facilities and other			545,038						503,104
Total debt			1,359,518						1,329,500
Less: current portion			(20,000)						(20,027)
Long-term debt			$	1,339,518					$	1,309,473

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- 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.

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