Quarterly report [Sections 13 or 15(d)]

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

v3.25.1
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table presents the components of "long-term debt" as recorded in the Company's balance sheets:
(In thousands) March 2025 December 2024 March 2024
Revolving Credit Facility $ —  $ —  $ — 
Term Loan A 339,231  344,100  383,613 
4.125% Notes, due 2029
396,409  396,215  395,633 
Total long-term debt 735,640  740,315  779,246 
Less: current portion —  —  (20,000)
Long-term debt, due beyond one year $ 735,640  $ 740,315  $ 759,246