v3.26.1
Fair Value Measures (Tables)
6 Months Ended
Jun. 29, 2026
Fair Value Disclosures [Abstract]  
Carrying Amount and Estimated Fair Value of Financial Instruments

The carrying amount and estimated fair value of the Company’s financial instruments were as follows:

 

 

 

As of

 

 

 

June 29, 2026

 

 

December 29, 2025

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

 

 

(In thousands)

 

Derivatives designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets, current

 

$

2,702

 

 

$

2,702

 

 

$

5,212

 

 

$

5,212

 

Derivative liabilities, current

 

 

 

 

 

 

 

 

31

 

 

 

31

 

Derivative liabilities, non-current

 

 

 

 

 

 

 

 

382

 

 

 

382

 

Derivatives not designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

Derivative assets, current

 

 

6,825

 

 

 

6,825

 

 

 

 

 

 

 

Derivative liabilities, non-current

 

 

20,819

 

 

 

20,819

 

 

 

 

 

 

 

Senior Notes due March 2029

 

 

497,781

 

 

 

481,760

 

 

 

497,392

 

 

 

488,325

 

Term Loan due May 2030

 

 

395,675

 

 

 

401,000

 

 

 

336,778

 

 

 

345,806

 

RCF due May 2031

 

 

80,000

 

 

 

80,000

 

 

 

 

 

 

 

Asia ABL Revolving Loan due June 2028

 

 

 

 

 

 

 

 

80,000

 

 

 

80,000

 

Other loan

 

 

 

 

 

 

 

 

1,981

 

 

 

1,981