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Debt (Tables)
3 Months Ended
Apr. 01, 2017
Debt  
Summary of information about the equity and liability components of the convertible senior notes

 

The carrying amount of the Notes consisted of the following (in thousands):

 

 

 

April 1,
2017

 

Liability component

 

 

 

Principal

 

$

400,000

 

Unamortized debt discount

 

(58,561

)

Unamortized debt issuance costs

 

(8,937

)

Net carrying amount

 

$

332,502

 

 

 

 

 

Equity component

 

 

 

Net carrying amount

 

$

57,718

 

 

Schedule of components of interest expense

 

Interest expense related to the Notes was comprised of the following (in thousands):

 

 

 

Three Months
Ended

 

 

 

April 1,
2017

 

Contractual interest expense

 

$

382

 

Amortization of debt discount

 

754

 

Amortization of debt issuance costs

 

115

 

 

 

$

1,251