Long-term Debt - Interest Expense (Details) - 2025 Notes - Convertible Senior Notes - USD ($) $ in Thousands |
3 Months Ended | |
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Apr. 01, 2023 |
Apr. 02, 2022 |
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Debt Instrument [Line Items] | ||
Contractual interest expense | $ 2,516 | $ 2,516 |
Amortization of issuance costs | $ 538 | $ 521 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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