XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
6 Months Ended
Jul. 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):

 

 

 

July 1,
2017

 

Liability component

 

 

 

Principal

 

$

400,000

 

Unamortized debt discount

 

(55,921

)

Unamortized debt issuance costs

 

(8,440

)

Net carrying amount

 

$

335,639

 

 

 

 

 

Equity component

 

 

 

Net carrying amount

 

$

57,735

 

Schedule of components of interest expense

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

 

 

 

Three Months
Ended

 

Six Months
Ended

 

 

 

July 1,
2017

 

July 1,
2017

 

Contractual interest expense

 

$

1,375

 

$

1,757

 

Amortization of debt discount

 

2,640

 

3,395

 

Amortization of debt issuance costs

 

398

 

512

 

 

 

$

4,413

 

$

5,664