v3.24.1.u1

Long-Term Indebtedness - Summary of Long-Term Indebtedness (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Apr. 02, 2023	Jul. 01, 2022	Mar. 31, 2020
Debt Instrument [Line Items]
Net discount	$ (5,956)	$ (6,167)	$ (1,859)
Deferred financing costs	(8,402)	(9,221)	(9,790)
Total debt	2,416,509	2,365,479	2,451,841
Less current portion of long-term debt	(56,867)	(56,867)	0
Less short-term borrowings	(230,000)	(180,000)	(170,000)
Total long-term debt	2,129,642	2,128,612	2,281,841
Term Loan B
Debt Instrument [Line Items]
Long-term debt, gross	479,000	479,000	479,000
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	230,000	180,000	170,000
2024 Notes
Debt Instrument [Line Items]
Long-term debt, gross	56,867	56,867	949,490		$ 949,500
2025 Notes
Debt Instrument [Line Items]
Long-term debt, gross	365,000	365,000	365,000	$ 365,000
2027 Notes
Debt Instrument [Line Items]
Long-term debt, gross	500,000	500,000	500,000
2031 Notes
Debt Instrument [Line Items]
Long-term debt, gross	$ 800,000	$ 800,000	$ 0

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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