Debt Instrument, Remaining Term

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ 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

The average effective interest rate during the reporting period.

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- Definition

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

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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

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Debt - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Debt - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Oct. 01, 2022	Sep. 30, 2023	Oct. 01, 2022	Dec. 31, 2022	Mar. 12, 2021	Mar. 05, 2021
Debt Instrument [Line Items]
Debt issuance costs	$ 13,442		$ 13,442		$ 16,392
Amortization of debt issuance costs			2,951	$ 2,951
Level 2 \| Recurring
Debt Instrument [Line Items]
Convertible notes, fair value	299,000		299,000
Convertible Notes
Debt Instrument [Line Items]
Debt issuance costs							$ 23,600
Amortization of debt issuance costs	$ 1,000	$ 1,000	$ 3,000	$ 3,000
Interest rate	0.09%	0.09%	0.26%	0.26%
Remaining term			3 years 6 months
Convertible Notes \| Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount							$ 1,000,000
Stated rate						0.00%
Debt issuance costs	$ 13,442		$ 13,442
Additional Notes \| Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 150,000