XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt and Other Borrowing Arrangements (Tables)
9 Months Ended
Oct. 01, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Long-Term Debt and Other Borrowing Arrangements
The carrying values of our long-term debt were as follows:
October 1, 2023December 31, 2022
 (In thousands)
Revolving credit agreement due 2026$— $— 
Senior subordinated notes:
3.375% Senior subordinated notes due 2027
473,355 480,330 
3.875% Senior subordinated notes due 2028
368,165 373,590 
3.375% Senior subordinated notes due 2031
315,570 320,220 
Total senior subordinated notes1,157,090 1,174,140 
   Less unamortized debt issuance costs(11,294)(12,964)
Long-term debt$1,145,796 $1,161,176