XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Convertible Debt, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
0.625% Convertible Senior Notes (2025 Notes)    
Equity component    
Effective interest rate 5.336%  
Amortization period of debt discount and debt issuance costs 2 years 6 months  
Convertible Senior Notes    
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