XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 3 Months Ended
Mar. 28, 2020
Debt Disclosure [Abstract]  
Components of Convertible Senior Notes e.
The net carrying amounts of the debt obligation were as follows (in thousands):
 
March 28,
2020
Principal
$
200,000

Unamortized discount (1)
(69,694
)
Unamortized issuance cost (1)
(4,300
)
Net carrying amount
$
126,006


(1) 
Unamortized debt conversion discount and issuance costs will be amortized over the remaining life of the 2027 Notes, which is approximately 83 monte.
The net carrying amounts of the debt obligation were as follows (in thousands):
 
March 28,
2020
 
December 28, 2019
Principal
$
402,500

 
$
402,500

Unamortized discount (1)
(104,972
)
 
(109,652
)
Unamortized issuance cost (1)
(6,852
)
 
(7,158
)
Net carrying amount
$
290,676

 
$
285,690


(1) 
Unamortized debt conversion discount and issuance costs will be amortized over the remaining life of the 2024 Notes, which is approximately
Interest Expense Recognized Related To Notes g.The following table sets forth total interest expense recognized related to the 2027 Notes (in thousands):g.The following table sets forth total interest expense recognized related to the 2024 Notes (in thousands):