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v3.21.2

Long-Term Debt - Convertible Senior Notes (Details) |  |  | 6 Months Ended
--- | --- | --- | ---
Jun. 29, 2021 USD ($) | Jun. 15, 2021 USD ($) | Jun. 30, 2021 USD ($) D $ / shares | Jun. 29, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Net proceeds from the sale of the Notes |  |  |  | $ 345,000,000
Maximum period of which noteholders to receive special interest as a remedy in case of default |  |  |  | 180 days
Convertible Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal amount of debt issued | $ 345,000,000.0 | $ 345,000,000.0 |  | $ 345,000,000.0
Net proceeds from the sale of the Notes |  | $ 334,900,000 |  |
Interest rate |  |  | 0.375% |
Conversion ratio |  |  | 0.0127551 |
Observation period |  |  | 30 days |
Conversion price | $ / shares |  |  | $ 78.40 |
Threshold percentage of stock price trigger |  |  | 130.00% |
Number of threshold trading days | D |  |  | 20 |
Number of consecutive threshold trading days | D |  |  | 30 |
Minimum threshold aggregate principal amount of Notes outstanding and not called for redemption |  |  | $ 150,000,000.0 |
Cure period in case of a default in the payment of interest |  |  |  | 30 days
Threshold cured period in case of default in other obligations |  |  |  | 60 days
Threshold limit of default with respect to indebtedness for borrowed money |  |  | 20,000,000 |
Threshold limit for occurrence of default in case of rendering of certain judgments against to company or on its subsidiaries |  |  | $ 25,000,000 |
Minimum percentage of notice holders can give notice in case of default |  |  | 25 |
Special Interest Rate as a default remedy |  |  | 0.50 |
Gross principal balance outstanding | 345,000,000.0 |  |  | $ 345,000,000.0
Outstanding debt balance | 335,000,000.0 |  |  | 335,000,000.0
unamortized debt issuance costs | 10,000,000.0 |  |  | $ 10,000,000.0
Amortized debt issuance costs | $ 100,000 |  |  |
Effective interest rate | 0.96% |  |  | 0.96%

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