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v3.23.3

Convertible Senior Notes (Convertible Senior Notes Interest Expense) (Details) - 2025 Notes - Convertible debt - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 24, 2023 | Sep. 25, 2022 | Sep. 24, 2023 | Sep. 25, 2022
Debt Instrument [Line Items] |  |  |  |  |
Coupon interest |  | $ 1,310 | $ 1,313 | $ 3,932 | $ 6,785
Debt issuance cost amortization |  | 201 | 190 | 594 | 963
Total interest expense | [1] | $ 1,511 | $ 1,503 | $ 4,526 | $ 7,748
Debt instrument, effective interest rate |  | 5.85% | 5.85% | 5.85% | 5.85%
[1] | The effective rate of the 2025 Notes over their expected life is 5.85%. The decrease in interest expense during the thirty-nine weeks ended September 24, 2023 relates to the 2025 Notes Partial Repurchase in May 2022.

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