Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 28, 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) June 2025 December 2024 June 2024
Revolving Credit Facility $ —  $ —  $ — 
Term Loan A-1 696,107  —  — 
Term Loan A-2 273,800  —  — 
Term Loan A —  344,100  353,827 
4.125% Notes, due 2029
396,603  396,215  395,827 
Total long-term debt 1,366,510  740,315  749,654 
Less: current portion —  —  — 
Long-term debt, due beyond one year $ 1,366,510  $ 740,315  $ 749,654