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v3.23.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt |
Schedule 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,
​ | ​ | 2022
Principal | ​ | $ | 534,980
Unamortized debt issuance costs | ​ |  | (5,407)
Net carrying amount | ​ | $ | 529,573
Schedule of components of interest expense | Interest expense related to the 2025 Notes was comprised of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | October 1, | ​ | September 30, |  | October 1,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Contractual interest expense | ​ | $ | — | ​ | $ | 826 | ​ | $ | 1,493 | ​ | $ | 2,511
Amortization of debt issuance costs | ​ | ​ | — | ​ | ​ | 498 | ​ | ​ | 960 | ​ |  | 1,492
​ | ​ | $ | — | ​ | $ | 1,324 | ​ | $ | 2,453 | ​ | $ | 4,003
​ The 2025 Notes were recorded in convertible debt, net on the Condensed Consolidated Balance Sheet. The remaining balance of the debt issuance costs was recognized in stockholders’ equity for the 2025 Notes that were converted and as debt extinguishment loss for the 2025 Notes that were redeemed in the second quarter of fiscal 2023.

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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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