XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Obligations - Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Debt Instrument [Line Items]    
Interest expense $ 7,059 $ 6,958
Amortization of debt costs and discount on debt 893 876
Capitalized interest (44) (155)
Interest income and other expense, net (1) (6,605) (2,802)
Total interest expense and other, net 1,303 $ 4,877
Non-marketable equity securities    
Debt Instrument [Line Items]    
Interest income and other expense, net (1) $ (1,900)