Debt - Components (Details) - USD ($) $ in Thousands |
Apr. 04, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total debt | $ 1,387,565 | $ 1,329,500 |
Less: current portion | (20,028) | (20,027) |
Long-term debt | 1,367,537 | 1,309,473 |
Term loan | ||
Debt Instrument [Line Items] | ||
Total debt | 372,649 | 377,345 |
Senior unsecured convertible notes | ||
Debt Instrument [Line Items] | ||
Total debt | 449,806 | 449,051 |
Revolving credit facilities and other | ||
Debt Instrument [Line Items] | ||
Total debt | $ 565,110 | $ 503,104 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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