XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related Party (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
family_member
Jul. 02, 2023
USD ($)
Jun. 30, 2024
USD ($)
family_member
Jul. 02, 2023
USD ($)
Apr. 20, 2023
USD ($)
Related Party Transaction [Line Items]          
Interest expense $ 1,691 $ 1,265 $ 3,350 $ 1,265  
3.0 % Convertible Senior Notes | Convertible Debt          
Related Party Transaction [Line Items]          
Principal balance         $ 172,500
Interest expense     $ 3,129 1,265  
Related Party          
Related Party Transaction [Line Items]          
Number of employed family members | family_member 1   1    
Related Party | Affiliate Notes          
Related Party Transaction [Line Items]          
Interest expense $ 100 $ 100 $ 200 $ 100  
Related Party | Affiliate Notes | Convertible Debt          
Related Party Transaction [Line Items]          
Principal balance         $ 10,000