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Convertible Senior Notes (Tables)

12 Months Ended

Dec. 31, 2023

Convertible Notes [Abstract]

Convertible senior notes balances

The following table includes the outstanding principal amount and carrying value of the 2025 Notes as of the periods indicated:

(dollars in thousands)			DECEMBER 31, 2023						DECEMBER 25, 2022
Principal			$	104,786					$	105,000
Less: unamortized debt issuance costs			(1,138)						(1,939)
Net carrying amount			$	103,648					$	103,061

Convertible senior notes interest expense

Following is a summary of interest expense for the 2025 Notes, by component for the periods indicated:

			FISCAL YEAR
(dollars in thousands)			2023						2022						2021
Coupon interest			$	5,242					$	8,080					$	11,500
Debt issuance cost amortization			798						1,156						1,557
Total interest expense (1)			$	6,040					$	9,236					$	13,057

________________

(1)The effective rate of the 2025 Notes over their expected life is 5.85%.

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Convertible Notes

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Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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