XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
(Loss) Earnings Per Share - Narrative (Details)
Jun. 28, 2024
$ / shares
Convertible senior notes due 2025 | Convertible Debt  
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]  
Dilution threshold (in USD per share) $ 23.79