DEBT (Tables)

9 Months Ended

Sep. 25, 2022

Debt Disclosure [Abstract]

Schedule of Total Debt Outstanding

A summary of total debt outstanding at September 25, 2022 and December 31, 2021 is as follows:

(thousands)	September 25, 2022		December 31, 2021
Long-term debt:
1.00% convertible notes due 2023	$	172,500	$	172,500
Term loan due 2027	140,625		144,375
Revolver due 2027	135,000		135,000
7.50% senior notes due 2027	300,000		300,000
1.75% convertible notes due 2028	258,750		258,750
4.75% senior notes due 2029	350,000		350,000
Total long-term debt	1,356,875		1,360,625
Less: convertible notes debt discount, net	(6,800)		(64,245)
Less: term loan deferred financing costs, net	(740)		(624)
Less: senior notes deferred financing costs, net	(8,380)		(9,267)
Less: current maturities of long-term debt	(7,500)		(7,500)
Total long-term debt, less current maturities, net	$	1,333,455	$	1,278,989