XML 75 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Carrying amount and interest expense of notes (Details) - 1.375% Convertible Senior Notes - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Liability component    
Principal $ 400,000 $ 400,000
Unamortized debt discount (39,298) (50,499)
Unamortized debt issuance costs (5,931) (7,622)
Net carrying amount 354,771 341,879
Equity component    
Net carrying amount $ 57,735 57,735
Effective interest rate 4.75%  
Amortization period of debt discount and debt issuance costs 3 years 2 months 12 days  
Interest expense related to the Notes    
Contractual interest expense $ 5,500 4,492
Amortization of debt discount 11,202 8,816
Amortization of debt issuance costs 1,690 1,330
Interest Expense, Total $ 18,392 $ 14,638