Debt - Schedule of Convertible Senior Notes (Details) - USD ($) $ in Thousands |
Mar. 29, 2025 |
Dec. 31, 2024 |
Mar. 30, 2024 |
Mar. 05, 2021 |
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Debt Instrument [Line Items] | ||||
Unamortized Issuance Costs | $ 7,540 | $ 8,524 | ||
Total debt outstanding | 1,142,460 | 1,141,476 | ||
Fair Value, Inputs, Level 2 | Recurring | ||||
Debt Instrument [Line Items] | ||||
Fair Value | 139,400 | |||
Convertible Senior Notes Due 2027 | Fair Value, Inputs, Level 2 | Recurring | ||||
Debt Instrument [Line Items] | ||||
Fair Value | $ 139,438 | |||
Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Interest, stated rate (in percent) | 0.00% | |||
Principal Amount | $ 1,150,000 | $ 1,150,000 | $ 1,150,000 | |
Unamortized Issuance Costs | $ 23,600 | |||
Convertible Debt | Convertible Senior Notes Due 2027 | ||||
Debt Instrument [Line Items] | ||||
Interest, stated rate (in percent) | 0.00% | |||
Principal Amount | 1,150,000 | |||
Unamortized Issuance Costs | 7,540 | |||
Total debt outstanding | $ 1,142,460 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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