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v3.24.2.u1

Long-Term Debt (Details) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2024 USD ($) $ / shares | Jul. 01, 2023 USD ($) | Jun. 29, 2024 USD ($) $ / shares | Jul. 01, 2023 USD ($) | Dec. 31, 2023 USD ($)
Debt Instruments [Abstract] |  |  |  |  |
Non-cash interest expense | $ 1,213 | $ 820 | $ 2,426 | $ 1,638 |
Credit facility | 0 |  | 0 |  | $ 0
Deferred financing costs | (24,480) |  | (24,480) |  | (26,914)
Long-term debt | 820,622 |  | 820,622 |  | 818,188
Less current portion | 0 |  | 0 |  | 0
Long-term debt, less current portion | 820,622 |  | 820,622 |  | 818,188
Convertible Senior Notes, Due 2025 [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Convertible debt | $ 95,102 |  | $ 95,102 |  | 95,102
Issuance date |  |  | Jun. 12, 2018 |  |
Debt maturity date |  |  | Jun. 15, 2025 |  |
Cash coupon rate | 2.25% |  | 2.25% |  |
Effective conversion rate |  |  | 32.1684 |  |
Principal amount of debt | $ 95,102 |  | $ 95,102 |  |
130% of the conversion price (in dollars per share) | $ / shares |  |  | $ 40.42 |  |
Effective conversion price (in dollars per share) | $ / shares | $ 31.09 |  | $ 31.09 |  |
Convertible Senior Notes, Due 2030 [Member] |  |  |  |  |
Debt Instruments [Abstract] |  |  |  |  |
Convertible debt | $ 750,000 |  | $ 750,000 |  | $ 750,000
Issuance date |  |  | Sep. 12, 2023 |  |
Debt maturity date |  |  | Sep. 15, 2030 |  |
Cash coupon rate | 2.25% |  | 2.25% |  |
Effective conversion rate | 33.1609 |  |  |  |
Principal amount of debt | $ 750,000 |  | $ 750,000 |  |
130% of the conversion price (in dollars per share) | $ / shares |  |  | $ 39.21 |  |
Effective conversion price (in dollars per share) | $ / shares | $ 30.16 |  | $ 30.16 |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 + Details
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