Debt - Summary of Conversion of 2016 Notes (Details) - Convertible Senior Notes [Member] - 2016 Notes [Member] shares in Thousands, $ in Thousands |
9 Months Ended |
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Oct. 02, 2016
USD ($)
shares
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Extinguishment of Debt [Line Items] | |
Cash paid for principal of notes converted | $ 75,543 |
Conversion value over principal amount paid in shares of common stock | $ 63,753 |
Number of shares of common stock issued upon conversion | shares | 409 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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