Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
9 Months Ended
Oct. 03, 2026
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 2026 December 2025 September 2025
Revolving Credit Facility $ —  $ —  $ — 
Term Loan A-1 692,757  696,517  696,313 
Term Loan A-2 49,881  49,822  249,008 
4.125% Notes, due 2029
397,571  396,990  396,796 
Total long-term debt 1,140,209  1,143,329  1,342,117 
Less: current portion (21,875) (8,750) — 
Long-term debt, due beyond one year $ 1,118,334  $ 1,134,579  $ 1,342,117