XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2024
USD ($)
$ / shares
Jul. 01, 2023
USD ($)
Jun. 29, 2024
USD ($)
$ / shares
Jul. 01, 2023
USD ($)
Dec. 31, 2023
USD ($)
Debt Instruments [Abstract]          
Non-cash interest expense $ 1,213 $ 820 $ 2,426 $ 1,638  
Credit facility 0   0   $ 0
Deferred financing costs (24,480)   (24,480)   (26,914)
Long-term debt 820,622   820,622   818,188
Less current portion 0   0   0
Long-term debt, less current portion 820,622   820,622   818,188
Convertible Senior Notes, Due 2025 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 95,102   $ 95,102   95,102
Issuance date     Jun. 12, 2018    
Debt maturity date     Jun. 15, 2025    
Cash coupon rate 2.25%   2.25%    
Effective conversion rate     32.1684    
Principal amount of debt $ 95,102   $ 95,102    
130% of the conversion price (in dollars per share) | $ / shares     $ 40.42    
Effective conversion price (in dollars per share) | $ / shares $ 31.09   $ 31.09    
Convertible Senior Notes, Due 2030 [Member]          
Debt Instruments [Abstract]          
Convertible debt $ 750,000   $ 750,000   $ 750,000
Issuance date     Sep. 12, 2023    
Debt maturity date     Sep. 15, 2030    
Cash coupon rate 2.25%   2.25%    
Effective conversion rate 33.1609        
Principal amount of debt $ 750,000   $ 750,000    
130% of the conversion price (in dollars per share) | $ / shares     $ 39.21    
Effective conversion price (in dollars per share) | $ / shares $ 30.16   $ 30.16