Long-term Debt and Notes Payable - Schedule of Outstanding Principal Amount and Carrying Value of Convertible Notes (Details) - Convertible Debt - USD ($) $ in Thousands |
Sep. 27, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument | ||
| Principal | $ 258,000 | $ 165,000 |
| Unamortized Debt Issuance Costs | (8,981) | (6,331) |
| Carrying Value | 249,019 | 158,669 |
| Convertible Senior Notes Due 2030 | ||
| Debt Instrument | ||
| Principal | 33,000 | 165,000 |
| Unamortized Debt Issuance Costs | (1,084) | (6,331) |
| Carrying Value | 31,916 | 158,669 |
| Convertible Senior Notes Due 2031 | ||
| Debt Instrument | ||
| Principal | 225,000 | 0 |
| Unamortized Debt Issuance Costs | (7,897) | 0 |
| Carrying Value | $ 217,103 | $ 0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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