XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Interest Expense Related to Convertible Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Debt Instrument [Line Items]        
Total interest expense on Convertible Senior Notes $ 2,542 $ 1,717 $ 5,963 $ 5,067
Loans        
Debt Instrument [Line Items]        
Total interest expense on Convertible Senior Notes 121 148 391 369
3.0 % Convertible Senior Notes | Convertible Debt        
Debt Instrument [Line Items]        
Coupon interest 2,043 1,294    
Amortization of debt issuance costs 378 275    
Total interest expense on Convertible Senior Notes $ 2,421 $ 1,569    
3.0 % Convertible Senior Notes | Convertible Debt        
Debt Instrument [Line Items]        
Coupon interest     4,631 3,881
Amortization of debt issuance costs     941 817
Total interest expense on Convertible Senior Notes     $ 5,572 $ 4,698