XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Convertible Debt, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Jan. 01, 2022
0.625% Convertible Senior Notes (2025 Notes)    
Equity component    
Effective interest rate 5.336%  
Amortization period of debt discount and debt issuance costs 3 years 2 months 12 days  
Convertible Senior Notes    
Liability component    
Principal $ 535,000 $ 535,000
Unamortized debt discount   (78,519)
Unamortized debt issuance costs (6,914) (5,882)
Net carrying amount $ 528,086 450,599
Equity component    
Net carrying amount   $ 107,928