XML 95 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Credit Sources - Narrative (Details) - USD ($)
Jul. 04, 2021
Apr. 30, 2021
Jan. 03, 2021
Mar. 29, 2019
Dec. 31, 2015
Jun. 30, 2014
Dec. 31, 2010
Debt Instrument [Line Items]              
Debt face amount $ 558,678,000            
Convertible debt:              
Debt Instrument [Line Items]              
Debt face amount 424,995,000   $ 487,634,000        
CEDA loan              
Debt Instrument [Line Items]              
Debt face amount 0 $ 30,000,000.0 30,000,000        
Interest rate             8.50%
Debt 0   29,219,000        
0.875% debentures due 2021 | Convertible debt:              
Debt Instrument [Line Items]              
Debt face amount 0   62,634,000     $ 400,000,000.0  
Interest rate           0.875%  
Debt 0   62,531,000        
4.00% debentures due 2023 | Convertible debt:              
Debt Instrument [Line Items]              
Debt face amount 424,995,000   425,000,000   $ 425,000,000.0    
Interest rate         4.00%    
Debt 423,059,000   422,443,000        
March 2019 Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity       $ 75,000,000.0      
Long-term line of credit 57,900,000   32,800,000        
Vendor financing and other debt              
Debt Instrument [Line Items]              
Debt face amount 133,683,000   126,283,000        
Debt $ 132,295,000   $ 124,287,000