Convertible Debt Interest Expense (Details) - Convertible Debt - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended |
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Jun. 28, 2025 |
Jun. 28, 2025 |
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| Debt Disclosure [Line Items] | ||
| Interest Expense, Debt, Excluding Amortization | $ 1.8 | $ 3.7 |
| Amortization of Debt Discount (Premium) | 0.9 | 1.8 |
| Interest Expense, Operating and Nonoperating | $ 2.7 | $ 5.5 |
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- Definition Debt Disclosure [Line Items] No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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