XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
CONVERTIBLE DEBT - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2022
Apr. 02, 2021
2022 Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 412 $ 412
Amortization of debt discount   166
Amortization of debt issuance costs 68 52
Total interest expense recognized 480 630
2024 Notes    
Debt Instrument [Line Items]    
Contractual interest expense 578 578
Amortization of debt discount   1,146
Amortization of debt issuance costs 217 156
Total interest expense recognized $ 795 $ 1,880