XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Debt - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Jul. 02, 2021
Jun. 26, 2020
Convertible Note due 2022        
Debt Instrument [Line Items]        
Contractual interest expense $ 412 $ 128 $ 824 $ 128
Amortization of debt discount 171 49 337 49
Amortization of debt issuance costs 53 15 105 15
Total interest expense recognized 636 192 1,266 192
Convertible Note due 2024        
Debt Instrument [Line Items]        
Contractual interest expense 578 578 1,156 1,156
Amortization of debt discount 1,166 1,077 2,312 2,134
Amortization of debt issuance costs 158 146 314 290
Total interest expense recognized $ 1,902 $ 1,801 $ 3,782 $ 3,580