Debt Instrument Convertible Principal Amount

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Definition

Number of shares issued during the period as a result of the conversion of convertible securities.

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- Definition

The gross value of stock issued during the period upon the conversion of convertible securities.

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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