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v3.22.4

Debt (Tables) | 12 Months Ended
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Dec. 31, 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | January 1,
​ | ​ | 2022 | ​ | 2022
Liability component | ​ | ​ |  |  | ​ |
Principal | ​ | $ | 534,980 | ​ | $ | 535,000
Unamortized debt discount | ​ |  | — | ​ |  | (78,519)
Unamortized debt issuance costs | ​ |  | (5,407) | ​ |  | (5,882)
Net carrying amount | ​ | $ | 529,573 | ​ | $ | 450,599
​ | ​ | ​ | ​ | ​ | ​ | ​
Equity component | ​ |  | ​ | ​ |  | ​
Net carrying amount | ​ | $ | — | ​ | $ | 107,928
​
Schedule of components of interest expense | 11. Debt (Continued) Interest expense related to the Company’s convertible debt was comprised of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended
​ |  | ​ | December 31, |  | January 1, |  | January 2,
​ | ​ | ​ | 2022 | ​ | 2022 | ​ | 2021
Contractual interest expense | ​ | $ | 3,346 | ​ | $ | 3,662 | ​ | $ | 5,530
Amortization of debt discount | ​ | ​ | — | ​ |  | 21,112 | ​ |  | 19,375
Amortization of debt issuance costs | ​ | ​ | 2,003 | ​ |  | 1,655 | ​ |  | 2,058
​ | ​ | $ | 5,349 | ​ | $ | 26,429 | ​ | $ | 26,963

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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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