Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 27, 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) September 2025 December 2024 September 2024
Revolving Credit Facility $ —  $ —  $ — 
Term Loan A-1 696,313  —  — 
Term Loan A-2 249,008  —  — 
Term Loan A —  344,100  348,965 
4.125% Notes, due 2029
396,796  396,215  396,021 
Total long-term debt 1,342,117  740,315  744,986 
Less: current portion —  —  — 
Long-term debt, due beyond one year $ 1,342,117  $ 740,315  $ 744,986