XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
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Apr. 02, 2022
Debt |
Summary of information about the equity and liability components of convertible debt | The carrying amount of the 2025 Notes consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 2, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Liability component | ​ | ​ |  |  | ​ |
Principal | ​ | $ | 535,000 | ​ | $ | 535,000
Unamortized debt discount | ​ |  | — | ​ |  | (78,519)
Unamortized debt issuance costs | ​ |  | (6,914) | ​ |  | (5,882)
Net carrying amount | ​ | $ | 528,086 | ​ | $ | 450,599
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity component | ​ |  | ​ | ​ |  | ​
Net carrying amount | ​ | $ | — | ​ | $ | 107,928
Schedule of components of interest expense | Interest expense related to the notes was comprised of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | April 2, |  | April 3,
​ |  | 2022 |  | 2021
Contractual interest expense | ​ | $ | 845 | ​ | $ | 1,163
Amortization of debt discount | ​ | ​ | — | ​ |  | 5,938
Amortization of debt issuance costs | ​ | ​ | 496 | ​ |  | 518
​ | ​ | $ | 1,341 | ​ | $ | 7,619

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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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Balance Type: | na
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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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