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v3.24.3

Convertible Senior Notes (Convertible Notes Text) (Details) $ / shares in Units, shares in Thousands |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 04, 2024 USD ($) $ / shares shares | Feb. 29, 2024 USD ($) shares | Sep. 29, 2024 USD ($) | Sep. 24, 2023 USD ($) | Sep. 29, 2024 USD ($) | Sep. 24, 2023 USD ($) | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of convertible senior notes |  |  |  |  | $ 2,335,000 | $ 214,000 |
Loss on extinguishment of debt |  |  | $ (225,000) | $ 0 | (136,022,000) | $ 0 |
Issuance of common stock from repurchase of convertible senior notes |  |  |  |  | 216,152,000 |  |
Additional paid-in capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Issuance of common stock from repurchase of convertible senior notes |  |  |  |  | $ 216,078,000 |  |
Convertible debt | 2025 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 5.00% | 5.00% |  | 5.00% |  | 5.00%
Issuance of common stock from repurchase of convertible senior notes (in shares) | shares |  | 7,500 |  |  |  |  |
Repayments of convertible senior notes |  | $ 3,300,000 |  |  |  |  |
2025 Notes repurchase amount |  | $ 83,600,000 |  |  | $ 83,600,000 |  |
Loss on extinguishment of debt |  |  |  |  | 135,800,000 |  |
Debt instrument, convertible, conversion price (in USD per share) | $ / shares | $ 10.79 |  |  |  |  |  |
Debt instrument, convertible, conversion ratio | 92.643 |  |  |  |  |  |
Debt instrument, convertible principal amount | $ 1,000 |  |  |  |  |  |
Debt conversion, converted instrument, shares to be issued (in shares) | shares | 1,920 |  |  |  |  |  |
Convertible debt | 2025 Notes | Additional paid-in capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Issuance of common stock from repurchase of convertible senior notes |  |  |  |  | $ 216,100,000 |  |

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