Convertible Notes, Face Value Of Trade, Percentage

No definition available.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Fair Value of Financial Instruments - (Additional Information) (Details) - USD ($) $ in Thousands	Nov. 11, 2020	Jan. 03, 2021	Mar. 31, 2020	Dec. 11, 2019	Apr. 23, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fixed asset write-off	$ 3,975
Fair Value, Nonrecurring
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated fair value	$ 14,456
4.375% Senior Notes due 2027
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate		4.375%		4.375%
Long-term debt		$ 300,000		$ 300,000
Face value of trades, percentage		106.00%	94.00%
5.00% Senior Notes due 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate		5.00%			5.00%
Long-term debt		$ 300,000			$ 300,000
Face value of trades, percentage		105.00%	97.00%