Interest Expense on Convertible Senior Notes (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jul. 03, 2022 |
Jul. 04, 2021 |
Jul. 03, 2022 |
Jul. 04, 2021 |
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Debt Instrument | ||||
Contractual interest expense on the coupon | $ 121 | $ 1,072 | $ 432 | $ 2,311 |
Amortization of debt issuance fees recognized as interest expense | 64 | 3,511 | 130 | 7,347 |
Total interest expense on the convertible debt | $ 185 | $ 4,583 | $ 562 | $ 9,658 |
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- Definition Contractual interest expense on the coupon. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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