| Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis |
The table below presents the balances of assets and liabilities measured at fair value as of June 28, 2026, December 31, 2025, and June 29, 2025 on a recurring basis as well as the fair values of other financial instruments, including their locations within the unaudited consolidated balance sheets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Balance Sheet Location | Fair Value Hierarchy Level | June 28, 2026 | | December 31, 2025 | | June 29, 2025 | | Carrying Value | Fair Value | | Carrying Value | Fair Value | | Carrying Value | Fair Value | | Assets (liabilities) measured on a recurring basis: | | Short-term investments | Other current assets | Level 1 | $ | 185 | | $ | 185 | | | $ | 193 | | $ | 193 | | | $ | 311 | | $ | 311 | | | | | | | | | | | | | | Other assets (liabilities): | | Term debt | Long-Term Debt (1) | Level 2 | $ | (1,477,462) | | $ | (1,473,768) | | | $ | (1,481,221) | | $ | (1,466,720) | | | $ | (1,492,500) | | $ | (1,495,679) | | 2027 notes at 5.375% | Long-Term Debt (1) | Level 1 | — | | — | | | $ | (500,000) | | $ | (497,650) | | | $ | (500,000) | | $ | (500,000) | | 2027 notes at 5.500% | Long-Term Debt (1) | Level 2 | — | | — | | | $ | (500,000) | | $ | (498,635) | | | $ | (500,000) | | $ | (499,065) | | 2028 notes at 6.500% | Long-Term Debt (1) | Level 1 | $ | (300,000) | | $ | (300,375) | | | $ | (300,000) | | $ | (293,907) | | | $ | (300,000) | | $ | (304,677) | | 2029 notes at 5.250% | Long-Term Debt (1) | Level 1 | $ | (500,000) | | $ | (486,875) | | | $ | (500,000) | | $ | (466,145) | | | $ | (500,000) | | $ | (488,280) | | 2031 notes at 7.250% | Long-Term Debt (1) | Level 2 | $ | (800,000) | | $ | (795,000) | | | $ | (800,000) | | $ | (769,000) | | | $ | (800,000) | | $ | (821,624) | | 2032 notes at 6.625% | Long-Term Debt (1) | Level 2 | $ | (850,000) | | $ | (862,750) | | | $ | (850,000) | | $ | (858,526) | | | $ | (850,000) | | $ | (873,528) | | 2032 notes at 8.625% | Long-Term Debt (1) | Level 2 | $ | (1,000,000) | | $ | (1,030,000) | | | — | | — | | | — | | — | |
(1)Carrying values of long-term debt balances are before reductions for (1) current maturities of long-term debt of $15.0 million as of June 28, 2026, December 31, 2025 and June 29, 2025; (2) debt issuance costs and original issue discount of $52.5 million, $43.3 million and $48.6 million as of June 28, 2026, December 31, 2025 and June 29, 2025, respectively; and (3) acquisition fair value layers of $22.0 million, $21.2 million and $21.9 million as of June 28, 2026, December 31, 2025 and June 29, 2025, respectively.
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