XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
NET INCOME (LOSS) PER SHARE - Antidilutive Securities (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Sep. 29, 2023
Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Potential weighted common shares outstanding excluded from diluted net income (loss) per share (in shares) 7,540 22 198 43
2024 Notes        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Potential weighted common shares outstanding excluded from diluted net income (loss) per share (in shares) 3,650 0 0 0
Restricted stock units        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Potential weighted common shares outstanding excluded from diluted net income (loss) per share (in shares) 3,465 22 198 43
Stock purchase rights under the ESPP        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Potential weighted common shares outstanding excluded from diluted net income (loss) per share (in shares) 425 0 0 0