XML 74 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Convertible Senior Notes (Details) - USD ($)
$ in Millions
May 16, 2025
Dec. 29, 2024
May 08, 2020
Debt Instrument [Line Items]      
Convertible debt termination $ 0.4    
2025 Notes | Convertible debt      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage   5.00% [1] 5.00%
2025 Notes, principal amount   $ 20.7  
[1] On May 1, 2025, the 2025 Notes were settled using borrowings from the revolving credit facility.