Quarterly report [Sections 13 or 15(d)]

Long-term Debt and Notes Payable (Tables)

v3.25.3
Long-term Debt and Notes Payable (Tables)
9 Months Ended
Sep. 27, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Principal Amount and Carrying Value of Convertible Notes The following table presents the outstanding principal amount and carrying value of the Convertible Notes as of the dates indicated:
September 27, 2025 December 31, 2024
(In thousands) Principal Unamortized Debt Issuance Costs Carrying Value Principal Unamortized Debt Issuance Costs Carrying Value
2030 Notes
$ 33,000  $ (1,084) $ 31,916  $ 165,000  $ (6,331) $ 158,669 
2031 Notes
225,000  (7,897) 217,103  —  —  — 
Total
$ 258,000  $ (8,981) $ 249,019  $ 165,000  $ (6,331) $ 158,669