XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Carrying amount of notes and interest expense (Details) - 1.375% Convertible Senior Notes - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 06, 2017
Debt    
Total Debt issuance costs   $ 10,600
Liability component    
Principal $ 400,000 $ 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  
Effective interest rate 4.75%  
Amortization of debt discount and debt issuance costs 4 years 10 months 24 days  
Interest expense related to the Notes    
Contractual interest expense $ 382  
Amortization of debt discount 754  
Amortization of debt issuance costs 115  
Interest Expense, Total $ 1,251