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Long-Term Debt and Short-Term Borrowings - Capped Call Transactions (Details) - $ / shares
Dec. 29, 2022
Sep. 17, 2020
Debt Disclosure [Abstract]    
Cap price of capped call transactions (in dollars per share) $ 17.87 $ 17.98
Strike price of capped call transactions (in dollars per share)   $ 11.0128
Initial conversion premium   100.00%
Share price (in dollars per share)   $ 8.99