XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Interest expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Interest expense related to the notes      
Interest Expense, Total $ 6,723 $ 31,033 $ 34,142
Convertible Senior Notes      
Interest expense related to the notes      
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
Interest Expense, Total $ 5,349 $ 26,429 $ 26,963