XML 57 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2020
USD ($)
$ / shares
Apr. 04, 2020
USD ($)
Jun. 29, 2019
USD ($)
Jul. 04, 2020
USD ($)
$ / shares
Jun. 29, 2019
USD ($)
Dec. 31, 2019
USD ($)
Debt Instruments [Abstract]            
Credit facility $ 0     $ 0   $ 0
Deferred financing costs (13,861)     (13,861)   (16,784)
Long-term debt 438,494     438,494   499,147
Less current portion 0     0   0
Long-term debt, less current portion 438,494     438,494   499,147
Interest expense [Abstract]            
Contractual coupon interest 3,282   $ 3,494 6,701 $ 7,017  
Non-cash amortization of debt discount 3,488   3,495 7,125 6,985  
Other non-cash interest expense (income) 435   452 889 890  
Total interest expense related to the debentures 7,205   7,441 14,715 14,892  
Purchase price of extinguished debt   $ 19,849        
Allocated liability component of repurchased debt   8,452        
Allocated equity component of repurchased debt   11,397        
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs (1,146) (2,920) 0 (4,066) (1,307)  
Convertible Senior Notes, Due 2025 [Member]            
Debt Instruments [Abstract]            
Convertible debt $ 451,169     $ 451,169   509,128
Issuance date       Jun. 12, 2018    
Debt maturity date       Jun. 15, 2025    
Cash coupon rate 2.25%     2.25%    
Nonconvertible debt borrowing rate at issuance 5.50%     5.50%    
Effective conversion rate       31.8470    
Effective conversion price (in dollars per share) | $ / shares $ 31.40     $ 31.40    
130% of the conversion price (in dollars per share) | $ / shares       $ 40.82    
Debt instrument percentage of conversion price       130.00%    
Debt instrument percentage of sales price of common stock 98.00%     98.00%    
Maximum threshold of quarterly cash dividends per share of common stock for not adjusting conversion rate of convertible notes | $ / shares       $ 0.085    
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt $ 524,230     $ 524,230    
Interest expense [Abstract]            
Contractual coupon interest 3,266   3,375 6,641 6,750  
Non-cash amortization of debt discount 3,479   3,442 7,096 6,868  
Other non-cash interest expense (income) 435   454 889 908  
Total interest expense related to the debentures 7,180   7,271 14,626 14,526  
Principal amount of repurchased debt 75,770     75,770    
Net carrying value of repurchased debt 65,056     65,056    
Purchase price of extinguished debt 70,676     70,676    
Allocated liability component of repurchased debt 65,056     65,056    
Allocated equity component of repurchased debt 5,620     5,620    
Loss on extinguishment of debt, including the write-off of portion of unamortized debt issuance costs 1,146          
Convertible Senior Debentures, Due 2040 [Member]            
Debt Instruments [Abstract]            
Convertible debt $ 128     $ 128   126
Issuance date       Nov. 09, 2010    
Debt maturity date       Nov. 15, 2040    
Cash coupon rate 2.25%     2.25%    
Nonconvertible debt borrowing rate at issuance 8.00%     8.00%    
Effective conversion rate       80.9286    
Effective conversion price (in dollars per share) | $ / shares $ 12.36     $ 12.36    
130% of the conversion price (in dollars per share) | $ / shares       $ 16.07    
Convertible senior debentures call date       Nov. 20, 2020    
Conversion period before maturity date       3 months    
Debt instrument percentage of conversion price       130.00%    
Debt instrument percentage of sales price of common stock 98.00%     98.00%    
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt $ 300     $ 300    
Convertible Senior Debentures, Due 2041 [Member]            
Debt Instruments [Abstract]            
Convertible debt $ 1,058     $ 1,058   6,677
Issuance date       May 13, 2011    
Debt maturity date       May 15, 2041    
Cash coupon rate 2.25%     2.25%    
Nonconvertible debt borrowing rate at issuance 8.375%     8.375%    
Effective conversion rate       59.0575    
Effective conversion price (in dollars per share) | $ / shares $ 16.93     $ 16.93    
130% of the conversion price (in dollars per share) | $ / shares       $ 22.01    
Convertible senior debentures call date       May 20, 2021    
Conversion period before maturity date       3 months    
Debt instrument percentage of conversion price       130.00%    
Debt instrument percentage of sales price of common stock 98.00%     98.00%    
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt $ 2,640     $ 2,640    
Interest expense [Abstract]            
Principal amount of repurchased debt   14,250        
Net carrying value of repurchased debt   $ 5,645        
Convertible Senior Debentures [Member]            
Interest expense [Abstract]            
Contractual coupon interest 16   119 60 267  
Non-cash amortization of debt discount 9   53 29 117  
Other non-cash interest expense (income) 0   (2) 0 (18)  
Total interest expense related to the debentures 25   $ 170 89 $ 366  
Convertible Debt [Member]            
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt 527,170     527,170   617,190
Unamortized discount (74,815)     (74,815)   (101,259)
Carrying value of liability component 452,355     452,355   515,931
Equity component - net carrying value 75,711     75,711   92,391
Convertible Debt [Member] | Convertible Senior Notes, Due 2025 [Member]            
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt 524,230     524,230   600,000
Unamortized discount (73,061)     (73,061)   (90,872)
Carrying value of liability component 451,169     451,169   509,128
Equity component - net carrying value 74,495     74,495   85,262
Convertible Debt [Member] | Convertible Senior Debentures [Member]            
Liability and equity components of convertible debentures [Abstract]            
Principal amount of debt 2,940     2,940   17,190
Unamortized discount (1,754)     (1,754)   (10,387)
Carrying value of liability component 1,186     1,186   6,803
Equity component - net carrying value $ 1,216     $ 1,216   $ 7,129