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Long-Term Debt - Convertible Senior Notes (Details) |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jun. 15, 2021 USD ($) $ / shares | Jul. 02, 2024 USD ($) $ / shares | Jul. 04, 2023 USD ($) | Jul. 02, 2024 USD ($) D $ / shares | Jul. 04, 2023 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 |  | 341,100,000 |  | 341,100,000 |
Unamortized debt issuance costs |  | 3,900,000 |  | 3,900,000 |
Amortized debt issuance costs |  | $ 500,000 | $ 500,000 | $ 1,000,000.0 | $ 1,000,000.0
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 |  |  | 13.6938 |
Conversion price | $ / shares | $ 78.40 | $ 73.03 |  | $ 73.03 |

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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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