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v3.22.0.1

Debt - Additional Information (Details) $ / shares in Units, shares in Millions |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 30, 2021 USD ($) | Nov. 22, 2021 USD ($) | Nov. 17, 2021 USD ($) | Sep. 29, 2021 USD ($) | Sep. 02, 2021 USD ($) shares | May 29, 2018 USD ($) | Mar. 22, 2017 USD ($) | Jan. 01, 2022 USD ($) $ / shares | Jul. 03, 2021 USD ($) day $ / shares | Jan. 02, 2021 USD ($) | Jan. 01, 2022 USD ($) day $ / shares | Jan. 02, 2021 USD ($) | Mar. 03, 2017 USD ($)
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of 3.75% senior notes |  |  |  |  |  |  |  |  |  |  | $ 400,000,000.0 | $ 0 |
Repayments of credit facility |  |  |  |  |  |  |  |  |  |  | $ 150,000,000.0 | 0 |
Short-term debt |  |  |  |  |  |  |  |  | $ 456,600,000 |  |  |  |
Debt conversion, shares issued | shares |  |  |  |  | 10.6 |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) | $ / shares |  |  |  |  |  |  |  | $ 0.001 | $ 0.001 |  | $ 0.001 |  |
Repayments of senior debt |  |  | $ 59,000,000 |  | $ 196,500,000 |  |  |  |  |  |  |  |
Gain (loss) on induced conversion and extinguishment of debt |  |  | (6,400,000) |  | (85,900,000) |  |  | $ (6,400,000) |  | $ 0 | $ (92,300,000) | $ 0 |
Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  |  |  |  |  |  |  |  | $ 456,600,000 |  |  |  |
1.75% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 1.75% |  | 1.75% |  |  | 1.75% |  |
Aggregate principal amount of convertible debt |  |  |  |  |  | $ 225,000,000 |  |  |  |  |  |  |
Debt issued |  |  | $ 20,600,000 |  | 93,800,000 |  |  |  |  |  |  |  |
Proceeds from convertible debt |  |  |  |  |  | 69,500,000 |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  | 1 year 4 months 24 days |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  | 67,300,000 |  |  |  |  |  |  |
1.75% Senior Convertible Notes | Convertible Notes | Exchange Transaction |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issued |  |  |  |  |  | 155,500,000 |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  | $ 151,500,000 |  |  |  |  |  |  |
1.00% Senior Convertible Notes | Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 1.00% |  |  | 1.00% |  | 1.00%
Aggregate principal amount of convertible debt |  |  |  |  |  |  | $ 60,000,000 |  |  |  |  |  | $ 400,000,000
Debt issued |  | $ 25,000,000 |  |  | $ 181,200,000 |  |  |  |  |  |  |  |
Expected remaining term |  |  |  |  |  |  |  |  |  |  | 2 years 2 months 12 days |  |
Proceeds from debt, net of issuance costs |  |  |  |  |  |  | $ 451,100,000 |  |  |  |  |  |
Debt conversion, threshold percentage of stock price trigger |  |  |  |  |  |  |  |  | 130.00% |  | 130.00% |  |
Debt conversion, trading days threshold | day |  |  |  |  |  |  |  |  | 20 |  | 20 |  |
Debt conversion, consecutive trading days threshold | day |  |  |  |  |  |  |  |  | 30 |  | 30 |  |
Short-term debt |  |  |  |  |  |  |  | $ 0 | $ 460,000,000.0 |  | $ 0 |  |
3.75% Senior Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 3.75% |  |  | 3.75% |  |
Aggregate principal amount of convertible debt |  |  |  | $ 400,000,000 |  |  |  |  |  |  |  |  |
Proceeds from issuance of 3.75% senior notes |  |  |  | $ 393,000,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit | Wells Fargo |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from credit facility |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |
Repayment of credit facility |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |
Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Potential increase to maximum borrowing capacity | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio | 1.00 |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, excess availability rate | 10.00% |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, borrowing base | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.35% |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.2825% |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Euro Interbank Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Canadian Dollar Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility | Canadian dollars |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.85% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Sterling Overnight Interbank Average Rate (SONIA) | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.7825% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Euro Interbank Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Canadian Dollar Offered Rate | Revolving Credit Facility | Line of Credit | Senior Secured Asset-based Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt details |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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