Financing Arrangements (Tables)

3 Months Ended

Apr. 01, 2023

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Apr 1, 2023		Dec 31, 2022
	(in thousands)
Senior secured revolving credit line	$	282,514	$	251,805
Term loan facility	963,630		975,785
Delayed draw term loan facility	740,625		750,000
Convertible senior notes	738,816		737,918
Foreign loans	6,232		5,917
Other debt arrangement	847		899
Total debt	2,732,664		2,722,324
Less:  Current maturities of long-term debt	44,247		45,583
Long-term debt	$	2,688,417	$	2,676,741

Carrying Value And Fair Value Of Long Term Debt, Disclosure

	Apr 1, 2023				Dec 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt excluding convertible senior notes	$	1,993,848	$	1,998,968	$	1,984,406	$	1,989,871

Convertible Debt

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

	Apr 1, 2023		Dec 31, 2022
	(in thousands)
Principal amounts:
Principal	$	747,499	$	747,499
Unamortized issuance costs	(8,683)		(9,581)
Net carrying amount	$	738,816	$	737,918

Schedule of Debt Instruments, Interest Expense

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

	Three Months Ended
	Apr 1, 2023		Apr 2, 2022
Contractual interest expense	$	1,869	$	1,890
Interest cost related to amortization of issuance costs	898		902
Total interest expense	$	2,767	$	2,792