XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
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Jul. 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | July 2, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Liability component | ​ | ​ |  |  | ​ |
Principal | ​ | $ | 534,980 | ​ | $ | 535,000
Unamortized debt discount | ​ |  | — | ​ |  | (78,519)
Unamortized debt issuance costs | ​ |  | (6,416) | ​ |  | (5,882)
Net carrying amount | ​ | $ | 528,564 | ​ | $ | 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 | ​ | Six Months Ended
​ | ​ | July 2, | ​ | July 3, | ​ | July 2, |  | July 3,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Contractual interest expense | ​ | $ | 839 | ​ | $ | 836 | ​ | $ | 1,684 | ​ | $ | 1,999
Amortization of debt discount | ​ | ​ | — | ​ | ​ | 4,992 | ​ | ​ | — | ​ |  | 10,930
Amortization of debt issuance costs | ​ | ​ | 497 | ​ | ​ | 374 | ​ | ​ | 994 | ​ |  | 892
​ | ​ | $ | 1,336 | ​ | $ | 6,202 | ​ | $ | 2,678 | ​ | $ | 13,821

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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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