Fair Value Measurements (Tables)

9 Months Ended

Sep. 24, 2023

Fair Value Disclosures [Abstract]

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 September 24, 2023, December 31, 2022, and September 25, 2022 on a recurring basis as well as the fair values of other financial instruments, including their locations within the unaudited condensed consolidated balance sheets:

(In thousands)	Balance Sheet Location	Fair Value Hierarchy Level	September 24, 2023				December 31, 2022				September 25, 2022
			Carrying Value		Fair  Value		Carrying Value		Fair  Value		Carrying Value		Fair  Value
Financial assets (liabilities) measured on a recurring basis:
Short-term investments	Other current assets	Level 1	$	338	$	338	$	432	$	432	$	279	$	279
Other financial assets (liabilities):
2025 senior notes	Long-Term Debt (1)	Level 2	$	(1,000,000)	$	(980,000)	$	(1,000,000)	$	(985,000)	$	(1,000,000)	$	(975,000)
2027 senior notes	Long-Term Debt (1)	Level 1	$	(500,000)	$	(470,000)	$	(500,000)	$	(476,250)	$	(500,000)	$	(460,000)
2028 senior notes	Long-Term Debt (1)	Level 1	$	(300,000)	$	(286,500)	$	(300,000)	$	(291,000)	$	(300,000)	$	(283,500)
2029 senior notes	Long-Term Debt (1)	Level 1	$	(500,000)	$	(440,000)	$	(500,000)	$	(446,250)	$	(500,000)	$	(441,250)

(1)Carrying values of long-term debt balances are before reductions for debt issuance costs and original issue discount of $27.0 million, $31.8 million and $34.5 million as of September 24, 2023, December 31, 2022 and September 25, 2022, respectively.