XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
USD ($)
$ / shares
Oct. 03, 2020
USD ($)
Oct. 02, 2021
USD ($)
$ / shares
Oct. 03, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instruments [Abstract]          
Credit facility $ 0   $ 0   $ 0
Deferred financing costs (10,496)   (10,496)   (11,512)
Long-term debt 454,848   454,848   394,886
Less current portion 0   0   0
Long-term debt, less current portion 454,848   454,848   394,886
Interest expense [Abstract]          
Contractual coupon interest   $ 2,855   $ 9,556  
Non-cash amortization of debt discount   3,107 0 10,232  
Other non-cash interest expense (income)   382   1,271  
Total interest expense related to the debentures   6,344   21,059  
Purchase price of extinguished debt     300 148,177  
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs 0 (3,454) 0 (7,520)  
Convertible Senior Notes, Due 2025 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 465,344   $ 465,344   406,268
Issuance date     Jun. 12, 2018    
Debt maturity date     Jun. 15, 2025    
Cash coupon rate 2.25%   2.25%    
Nonconvertible debt borrowing rate at issuance 5.50%   5.50%    
Effective conversion rate     31.9258    
Effective conversion price (in dollars per share) | $ / shares $ 31.32   $ 31.32    
130% of the conversion price (in dollars per share) | $ / shares     $ 40.72    
Debt instrument percentage of conversion price     130.00%    
Debt instrument percentage of sales price of common stock 98.00%   98.00%    
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes | $ / shares     $ 0.085    
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt $ 465,344   $ 465,344    
Interest expense [Abstract]          
Contractual coupon interest 2,618 2,839 7,854 9,480  
Non-cash amortization of debt discount 0 3,099 0 10,195  
Other non-cash interest expense (income) 433 382 1,299 1,271  
Total interest expense related to the debentures 3,051 6,320 9,153 20,946  
Convertible Senior Debentures, Due 2040 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 0   $ 0   130
Convertible Senior Debentures [Member]          
Interest expense [Abstract]          
Contractual coupon interest   16   76  
Non-cash amortization of debt discount   8   37  
Other non-cash interest expense (income)   0   0  
Total interest expense related to the debentures   $ 24   $ 113  
Convertible Debt [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         465,644
Unamortized discount         (59,246)
Carrying value of liability component         406,398
Equity component - net carrying value         66,248
Convertible Debt [Member] | Convertible Senior Notes, Due 2025 [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         465,344
Unamortized discount         (59,076)
Carrying value of liability component         406,268
Equity component - net carrying value         66,127
Convertible Debt [Member] | Convertible Senior Debentures, Due 2040 [Member]          
Liability and equity components of convertible debentures [Abstract]          
Principal amount of debt         300
Unamortized discount         (170)
Carrying value of liability component         130
Equity component - net carrying value         $ 121