Financing Arrangements (Tables)

6 Months Ended

Jul. 01, 2023

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Jul 1, 2023		Dec 31, 2022
	(in thousands)
Senior secured revolving credit line	$	291,811	$	251,805
Term loan facility	957,724		975,785
Delayed draw term loan facility	735,938		750,000
Convertible senior notes	739,714		737,918
Foreign loans	5,813		5,917
Other debt arrangement	794		899
Total debt	2,731,794		2,722,324
Less:  Current maturities of long-term debt	44,250		45,583
Long-term debt	$	2,687,544	$	2,676,741

Carrying Value And Fair Value Of Long Term Debt, Disclosure

	Jul 1, 2023				Dec 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt excluding convertible senior notes	$	1,992,081	$	1,996,856	$	1,984,406	$	1,989,871

Convertible Debt

The following table summarizes the outstanding principal amount and carrying value of the Convertible Notes:

	Jul 1, 2023		Dec 31, 2022
	(in thousands)
Principal amounts:
Principal	$	747,499	$	747,499
Unamortized issuance costs	(7,785)		(9,581)
Net carrying amount	$	739,714	$	737,918

Schedule of Debt Instruments, Interest Expense

The following table summarizes total interest expense recognized related to the Convertible Notes:

	Three Months Ended				Six Months Ended
	Jul 1, 2023		Jul 2, 2022		Jul 1, 2023		Jul 2, 2022
Contractual interest expense	$	1,869	$	1,868	$	3,738	$	3,758
Interest cost related to amortization of issuance costs	898		898		1,796		1,800
Total interest expense	$	2,767	$	2,766	$	5,534	$	5,558