Debt Instrument Convertible Principal Amount

No definition available.

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- Definition

Aggregate amount of gains or losses related to debt extinguished or modified prior to maturity, including, as applicable: 1) difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity, 2) prepayment premiums, 3) the write-off of deferred financing fees and unamortized debt discount related to the extinguished portion of debt and/or 4) the expensed third-party financing fees related to the modified portion of debt.

+ References

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

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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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

Maturity date of long-term debt, in YYYY-MM-DD format.

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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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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					12 Months Ended
	Dec. 11, 2024 USD ($) $ / shares shares	Feb. 29, 2024 USD ($) shares	May 25, 2022 USD ($) shares	May 08, 2020 USD ($) day $ / shares shares	Dec. 29, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 25, 2022 USD ($)	May 12, 2020 USD ($)
Debt instrument [Line Items]
Repayments of convertible senior notes					$ 2,335,000	$ 214,000	$ 196,919,000
Loss on fair value adjustment of derivatives, net					0	0	(17,685,000)
Issuance of common stock from repurchase of convertible senior notes					216,152,000		48,565,000
Loss on extinguishment of debt					(136,022,000)	0	(107,630,000)
Additional paid-in capital
Debt instrument [Line Items]
Issuance of common stock from repurchase of convertible senior notes					216,078,000		48,542,000
Convertible debt \| 2025 Notes
Debt instrument [Line Items]
Debt instrument, face amount					$ 20,724,000	$ 104,786,000		$ 230,000,000.0
Interest rate, stated percentage, floor				5.00%	5.00%	5.00%
Long-term debt, maturity date				May 01, 2025
Debt instrument, convertible, conversion ratio	94.360			84.122
Debt instrument, convertible principal amount	$ 1,000			$ 1,000
Debt conversion, converted instrument, shares to be issued \| shares	1,956			19,348
Debt instrument, convertible, conversion price \| $ / shares	$ 10.60			$ 11.89
Debt instrument, redemption price, percentage				100.00%
2025 Notes repurchase amount		$ 83,600,000	$ 125,000,000		$ 83,600,000
Repayments of convertible senior notes		$ 3,300,000	$ 196,900,000
Issuance of common stock from repurchase of convertible senior notes (in shares) \| shares		7,500	2,300
Loss on extinguishment of debt							104,700,000
Loss on fair value adjustment of derivatives, net							17,700,000
Loss on extinguishment of debt					135,800,000
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		$ 48,500,000
Convertible debt \| 2025 Notes \| Conversion option one
Debt instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger				130.00%
Debt instrument, convertible, threshold trading days \| day				20
Debt instrument, convertible, threshold consecutive trading days \| day				30