Schedule of debt balances |
The following is a summary of debt balances as of June 28, 2025 and December 31, 2024: | | | | | | | | | | | | | | | | | June 28, 2025 | | December 31, 2024 | (in thousands) | | | 0% Convertible senior notes | | | $ | 1,150,000 | | | $ | 1,150,000 | | Delayed draw term loan | | | 40,000 | | | $ | — | | Debt issuance costs-convertible senior notes | | | (6,557) | | | (8,524) | | Debt issuance costs-delayed draw term loan | | | (1,492) | | | — | | Debt issuance costs-delayed draw term loan warrants | | | 7,983 | | | — | | Total debt outstanding | | | $ | 1,189,934 | | | $ | 1,141,476 | | Less: current portion of long-term debt | | | — | | | — | | Long-term debt | | | $ | 1,189,934 | | | $ | 1,141,476 | |
The following is a summary of the Company’s Notes as of June 28, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | | Principal Amount | | Unamortized Issuance Costs | | Net Carrying Amount | | Fair Value | | | | | Amount | | Leveling | 0% Convertible senior notes due on March 15, 2027 | | $ | 1,150,000 | | | $ | 6,557 | | | $ | 1,143,443 | | | $ | 101,200 | | | Level 2 | | | | | | | | | | | |
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