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v3.23.3

Long-Term Debt - Convertible Senior Notes (Details) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 15, 2021 USD ($) $ / shares | Oct. 03, 2023 USD ($) $ / shares | Sep. 27, 2022 USD ($) | Oct. 03, 2023 USD ($) D $ / shares | Sep. 27, 2022 USD ($)
Long-Term Debt |  |  |  |  |
Aggregate principal amount of debt issued |  | $ 345,000,000.0 |  | $ 345,000,000.0 |
Convertible Senior Notes |  |  |  |  |
Long-Term Debt |  |  |  |  |
Aggregate principal amount of debt issued | $ 345,000,000.0 |  |  |  |
Net proceeds from the sale of the Notes | 334,900,000 |  |  |  |
Interest rate |  | 0.375% |  | 0.375% |
Observation period |  |  |  | 30 days |
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 |  | $ 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 |  | $ 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 |  | $ 25,000,000 |
Minimum percentage of notice holders can give notice in case of default |  | 25 |  | 25 |
Maximum period of which noteholders to receive special interest as a remedy in case of default |  |  |  | 180 days |
Special Interest Rate as a default remedy |  | 0.50 |  | 0.50 |
Gross principal balance outstanding |  | $ 345,000,000.0 |  | $ 345,000,000.0 |
Outstanding debt balance |  | 339,500,000 |  | 339,500,000 |
unamortized debt issuance costs |  | 5,500,000 |  | 5,500,000 |
Amortized debt issuance costs |  | $ 500,000 | $ 500,000 | $ 1,500,000 | $ 1,500,000
Effective interest rate |  | 0.96% |  | 0.96% |
Convertible Senior Notes | Convertible Debt Securities | Common Stock |  |  |  |  |
Long-Term Debt |  |  |  |  |
Aggregate principal amount of debt issued | $ 1,000 | $ 1,000 |  | $ 1,000 |
Conversion ratio | 12.7551 |  |  | 13.3775 |
Conversion price | $ / shares | $ 78.40 | $ 74.75 |  | $ 74.75 |

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