Debt (Tables)

3 Months Ended

Apr. 03, 2021

Debt

Summary of information about the equity and liability components of convertible debt

6. Debt (Continued)

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

	April 3,		January 2,
	2021		2021
Liability component
Principal	$	535,000	$	675,567
Unamortized debt discount		(93,693)		(103,953)
Unamortized debt issuance costs		(7,019)		(8,189)
Net carrying amount	$	434,288	$	563,425
Equity component
Net carrying amount	$	107,927	$	108,438

Schedule of components of interest expense

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

	Three Months Ended
	April 3,		April 4,
	2021		2020
Contractual interest expense	$	1,163	$	1,467
Amortization of debt discount		5,938		3,246
Amortization of debt issuance costs		518		490
	$	7,619	$	5,203