XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Narrative (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 18, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Sep. 30, 2019
USD ($)
$ / shares
Sep. 27, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 27, 2024
USD ($)
Sep. 29, 2023
USD ($)
Dec. 31, 2027
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]                    
Long-term debt   $ 0   $ 114,763,000   $ 114,763,000        
2024 Notes                    
Debt Instrument [Line Items]                    
Debt interest expense       0 $ 804,000 1,194,000 $ 2,407,000      
2024 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument stated percentage (as a percent)     2.00%              
Debt instrument principal amount $ 115,500,000   $ 115,500,000              
Debt instrument conversion ratio     0.1155001              
Debt instrument conversion price (in dollars per share) | $ / shares     $ 8.66              
Settled in cash $ 115,500,000                  
Debt conversion, converted instrument, shares issued (in shares) | shares 4.6                  
Credit Agreement | Line of Credit                    
Debt Instrument [Line Items]                    
Debt instrument, term   5 years                
Debt instrument, premium fee basis spread (as a percent)   0.10%                
Debt interest expense       2,600,000   3,900,000        
Repayment of principal due in next twelve months       2,000,000   2,000,000        
Credit Agreement | Line of Credit | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)   2.00%                
Line of credit facility, commitment fee (percentage)   0.25%                
Credit Agreement | Line of Credit | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate (as a percent)   2.75%                
Line of credit facility, commitment fee (percentage)   0.35%                
Credit Agreement | Line of Credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity   $ 120,000,000                
Line of credit facility, accordion feature, increase limit   100,000,000                
Long-term debt       75,000,000   75,000,000        
Credit Agreement | Line of Credit | Letter of Credit                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity   10,000,000                
Credit Agreement | Line of Credit | Secured Debt                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity   $ 40,000,000                
Long-term debt       $ 40,000,000   $ 40,000,000        
Credit Agreement | Line of Credit | Secured Debt | Forecast                    
Debt Instrument [Line Items]                    
Quarterly installments, percentage of principal               2.50% 1.875% 1.25%