XML 90 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Senior Notes, Warrants, and Hedges - Components (Details) - USD ($)
$ in Thousands
Jul. 02, 2017
Apr. 02, 2017
Nov. 03, 2015
Liability component      
Outstanding principal, net of unamortized debt issuance costs $ 288,977 $ 285,541  
Convertible debt | 0.875% Convertible Senior Notes Due 2022      
Liability component      
Principal     $ 274,435
Less: Issuance cost     (7,568)
Outstanding principal, net of unamortized debt issuance costs $ 288,977 $ 285,541 266,867
Equity component      
Allocated amount     99,316
Less: Issuance cost     (2,738)
Net carrying amount     $ 96,578