XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Debt Disclosure [Line Items]    
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
Other Long-term Debt 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
Foreign    
Debt Disclosure [Line Items]    
Foreign loans $ 6,232 $ 5,917