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v3.23.3

Long-Term Debt (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | Sep. 07, 2023 | Dec. 31, 2022
Debt Instruments [Abstract] |  |  |  |  |  |
Credit facility | $ 0 |  | $ 0 |  |  | $ 42,000
Deferred financing costs | (27,845) |  | (27,845) |  |  | (6,407)
Long-term debt | 817,257 |  | 817,257 |  |  | 500,937
Less current portion | 0 |  | 0 |  |  | 0
Long-term debt, less current portion | 817,257 |  | 817,257 |  |  | 500,937
Stock price per share (in dollars per share) |  |  |  |  | $ 25.13 |
Repurchase price of convertible debt instruments |  |  | 386,745 | $ 0 |  |
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs | (18,874) | $ 0 | (18,874) | 0 |  |
Cash paid for capped call | $ 94,200 |  | $ (94,200) | $ 0 |  |
Cap price of capped call | $ 43.98 |  | $ 43.98 |  |  |
Convertible Senior Notes, Due 2025 [Member] |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |
Convertible debt | $ 95,102 |  | $ 95,102 |  |  | 465,344
Issuance date |  |  | Jun. 12, 2018 |  |  |
Debt maturity date |  |  | Jun. 15, 2025 |  |  |
Cash coupon rate | 2.25% |  | 2.25% |  |  |
Effective conversion rate |  |  | 32.1062 |  |  |
Debt instrument percentage of conversion price |  |  | 130.00% |  |  |
Debt instrument percentage of sales price of common stock | 98.00% |  | 98.00% |  |  |
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes |  |  | $ 0.085 |  |  |
Principal amount of debt | $ 95,102 |  | $ 95,102 |  |  |
130% of the conversion price (in dollars per share) |  |  | $ 40.5 |  |  |
Effective conversion price (in dollars per share) | $ 31.15 |  | $ 31.15 |  |  |
Repurchase price of convertible debt instruments | $ 386,745 |  |  |  |  |
Principal amount of repurchased debt | 370,242 |  |  |  |  |
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs | 18,874 |  |  |  |  |
Convertible Senior Notes, Due 2030 [Member] |  |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |  |
Convertible debt | $ 750,000 |  | $ 750,000 |  |  | $ 0
Issuance date |  |  | Sep. 12, 2023 |  |  |
Debt maturity date |  |  | Sep. 15, 2030 |  |  |
Cash coupon rate | 2.25% |  | 2.25% |  |  |
Effective conversion rate |  |  | 33.1609 |  |  |
Debt Instrument, Call Date, Earliest |  |  | Sep. 20, 2027 |  |  |
Debt Instrument, Convertible, Latest Date |  |  | Mar. 15, 2030 |  |  |
Debt instrument percentage of conversion price |  |  | 130.00% |  |  |
Debt instrument percentage of sales price of common stock | 98.00% |  | 98.00% |  |  |
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes |  |  | $ 0.1 |  |  |
Principal amount of debt | $ 750,000 |  | $ 750,000 |  |  |
Required minimum principal amount upon partial redemption | $ 100,000 |  | $ 100,000 |  |  |
130% of the conversion price (in dollars per share) |  |  | $ 39.21 |  |  |
Effective conversion price (in dollars per share) | $ 30.16 |  | $ 30.16 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.60% |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.25% |  |  |
Line of credit facility, expiration date |  |  | May 08, 2028 |  |  |
Line of credit facility, initiation date |  |  | May 08, 2023 |  |  |
Line of credit facility, maximum borrowing capacity | $ 750,000 |  | $ 750,000 |  |  |
Restricted payments pro forma ratio |  |  | 2.5 |  |  |
Investments pro forma ratio |  |  | 2.75 |  |  |
Credit Facility Net Leverage Ratio Maximum |  |  | 3.25 |  |  |
Credit facility foreign borrowing sublimit |  |  | $ 250,000 |  |  |
Credit facility maximum unrestricted cash leverage ratio adjustment |  |  | $ 250,000 |  |  |
Previous Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |
Line of credit facility, expiration date |  |  | Jun. 05, 2024 |  |  |

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Price of a single share of a number of saleable stocks of a company. + References No definition available. + Details
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- Definition Cap price of capped call. + References No definition available. + Details
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- Definition Cash paid to purchase capped call. + References No definition available. + Details
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- Definition Maximum foreign currency borrowings per terms of the revolving credit agreement. + References No definition available. + Details
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- Definition Maximum amount of unrestricted cash adjustment to net leverage ratio. + References No definition available. + Details
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- Definition Maximum net leverage ratio allowable per terms of revolving credit agreement. + References No definition available. + Details
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- Definition Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes. + References No definition available. + Details
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- Definition Floor percentage of the trading price of convertible debt instruments to the product of common stock price and conversion rate to determine eligibility of conversion. + References No definition available. + Details
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- Definition Minimum pro form leverage ratio required for unlimited investments under the revolving credit facility. + References No definition available. + Details
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- Definition Principal amount of debt repurchased during the period. + References No definition available. + Details
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- Definition Minimum principal amount of notes outstanding upon partial redemption. + References No definition available. + Details
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- Definition Minimum pro form leverage ratio required for unlimited restricted payments under the revolving credit facility. + References No definition available. + Details
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