v3.25.1
Long-Term Debt - Convertible Senior Notes (Details)
 3 Months Ended
Mar. 15, 2025
USD ($)
$ / shares
Feb. 28, 2025
USD ($)
Jun. 15, 2021
USD ($)
$ / shares
Apr. 01, 2025
USD ($)
D
$ / shares
Apr. 02, 2024
USD ($)
Long-Term Debt          
Net proceeds from the sale       $ 575,000,000  
Loss on debt extinguishment       $ 15,891,000  
Convertible Senior Notes Due 2030          
Long-Term Debt          
Aggregate principal amount of debt issued   $ 575,000,000      
Interest rate       2.00%  
Observation period       35 days  
Threshold percentage of stock price trigger       130.00%  
Number of threshold trading days | D       20  
Number of consecutive threshold trading days | D       30  
Minimum threshold aggregate principal amount of notes outstanding and not called for redemption       $ 150,000,000  
Cure period in case of a default in the payment of interest       30 days  
Threshold cured period in case of default in other obligations       60 days  
Threshold limit of default with respect to indebtedness for borrowed money       $ 20,000,000  
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries       $ 50,000,000  
Minimum percentage of notice holders can give notice in case of default       25  
Maximum period of which noteholders to receive special interest as a remedy in case of default       180 days  
Special interest rate as a default remedy       0.5  
Gross principal balance outstanding       $ 575,000,000  
Outstanding debt balance   558,500,000   558,800,000  
Debt issuance costs   16,500,000      
Unamortized debt issuance costs       16,200,000  
Amortized debt issuance costs       $ 300,000  
Effective interest rate       2.57%  
Convertible Senior Notes Due 2030 | Minimum          
Long-Term Debt          
Threshold percentage of stock price trigger       98.00%  
Convertible Senior Notes Due 2030 | Convertible Debt Securities | Common Stock          
Long-Term Debt          
Aggregate principal amount of debt issued $ 1,000     $ 1,000  
Threshold dividend (per share) | $ / shares       $ 0.27  
Conversion ratio 14.1377     14.1377  
Conversion price | $ / shares $ 70.73     $ 70.73  
Convertible Senior Notes Due 2026          
Long-Term Debt          
Aggregate principal amount of debt issued   276,000,000 $ 345,000,000    
Interest rate       0.375%  
Observation period       30 days  
Threshold percentage of stock price trigger       130.00%  
Number of threshold trading days | D       20  
Number of consecutive threshold trading days | D       30  
Minimum threshold aggregate principal amount of notes outstanding and not called for redemption       $ 150,000,000  
Cure period in case of a default in the payment of interest       30 days  
Threshold cured period in case of default in other obligations       60 days  
Threshold limit of default with respect to indebtedness for borrowed money       $ 20,000,000  
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries       $ 25,000,000  
Minimum percentage of notice holders can give notice in case of default       25  
Maximum period of which noteholders to receive special interest as a remedy in case of default       180 days  
Special interest rate as a default remedy       0.5  
Gross principal balance outstanding       $ 69,000,000  
Outstanding debt balance     334,900,000 68,500,000  
Debt issuance costs     10,100,000    
Unamortized debt issuance costs       500,000  
Amortized debt issuance costs       $ 400,000 $ 500,000
Effective interest rate       0.96%  
Convertible Senior Notes Due 2026 | Convertible Debt Securities | Common Stock          
Long-Term Debt          
Aggregate principal amount of debt issued     $ 1,000 $ 1,000  
Conversion ratio     12.7551 13.9491  
Conversion price | $ / shares     $ 78.4 $ 71.69  
2026 Note Repurchase Transaction          
Long-Term Debt          
Privately negotiated transaction for aggregate consideration   $ 289,800,000      
Loss on debt extinguishment       $ 15,900,000  
Unamortized debt issuance costs       $ 2,100,000