XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Letters of Credit - Schedule of Remaining Unamortized Debt Discount and Debt Issuance Costs (Detail) - USD ($)
$ in Thousands
Sep. 28, 2020
Dec. 30, 2019
Debt Instrument [Line Items]    
Debt Issuance Costs $ 7,802 $ 12,974
Debt Discount 3,054 11,943
1.75% Convertible Senior Notes due December 15, 2020    
Debt Instrument [Line Items]    
Debt Issuance Costs 219 995
Debt Discount $ 2,188 $ 9,927
Effective Interest Rate 6.48% 6.48%
Term Loan Due September 2024    
Debt Instrument [Line Items]    
Debt Issuance Costs $ 2,862 $ 6,663
Debt Discount $ 866 $ 2,016
Effective Interest Rate 4.66% 4.66%
Senior Notes Due October 2025    
Debt Instrument [Line Items]    
Debt Issuance Costs $ 4,721 $ 5,316
Effective Interest Rate 5.92% 5.92%