Long-term Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands |
Apr. 01, 2023 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long-term debt before debt discount | $ 552,497 | $ 552,497 |
Long-term debt less debt discount | 546,862 | 546,231 |
Less current maturities | 0 | 0 |
Long-term debt - noncurrent portion | 546,862 | 546,231 |
Finance lease obligations | 20,080 | 21,294 |
Less current maturities | (3,240) | (4,137) |
Long-term debt and finance lease obligations, less current portion and debt discount | 563,702 | 563,388 |
Credit Facility | Revolving credit facility, due July 18, 2024 | ||
Debt Instrument [Line Items] | ||
Long-term debt before debt discount | 0 | 0 |
2025 Notes | Convertible Senior Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt before debt discount | 402,497 | 402,497 |
Unamortized discount and issuance cost | (5,158) | (5,696) |
Term loan, due July 18, 2024 | Term Loan | ||
Debt Instrument [Line Items] | ||
Long-term debt before debt discount | 150,000 | 150,000 |
Unamortized discount and issuance cost | $ (477) | $ (570) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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