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v3.21.2

Debt (Tables) | 9 Months Ended
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Oct. 02, 2021
Debt |
Summary of information about the equity and liability components of convertible debt | The carrying amount of the Notes consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | October 2, |  | January 2,
​ | ​ | 2021 | ​ | 2021
Liability component | ​ | ​ |  |  | ​ |
Principal | ​ | $ | 535,000 | ​ | $ | 675,567
Unamortized debt discount | ​ |  | (83,626) | ​ |  | (103,953)
Unamortized debt issuance costs | ​ |  | (6,264) | ​ |  | (8,189)
Net carrying amount | ​ | $ | 445,110 | ​ | $ | 563,425
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity component | ​ |  | ​ | ​ |  | ​
Net carrying amount | ​ | $ | 107,927 | ​ | $ | 108,438
Schedule of components of interest expense | Interest expense related to the notes was comprised of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | October 2, | ​ | October 3, | ​ | October 2, |  | October 3,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Contractual interest expense | ​ | $ | 836 | ​ | $ | 1,365 | ​ | $ | 2,835 | ​ | $ | 4,206
Amortization of debt discount | ​ | ​ | 5,076 | ​ | ​ | 6,041 | ​ | ​ | 16,005 | ​ |  | 13,419
Amortization of debt issuance costs | ​ | ​ | 380 | ​ | ​ | 546 | ​ | ​ | 1,273 | ​ |  | 1,527
​ | ​ | $ | 6,292 | ​ | $ | 7,952 | ​ | $ | 20,113 | ​ | $ | 19,152

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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