Convertible Debt (Details) - USD ($) |
6 Months Ended | |
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Jul. 04, 2026 |
Aug. 21, 2020 |
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| Debt Disclosure [Line Items] | ||
| Debt Instrument, Interest Rate, Stated Percentage | 777.46% | |
| Debt Instrument, Convertible, If-converted Value in Excess of Principal | $ 1,000 | |
| Debt Instrument, Convertible, Conversion Price | $ 128.62 | |
| Convertible Debt | ||
| Debt Disclosure [Line Items] | ||
| Debt Instrument, Face Amount | $ 747,500,000 | |
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% |
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- Definition Debt Disclosure [Line Items] No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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