DEBT AND CREDIT SOURCES - 2027 Convertible Notes (Details) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
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Aug. 17, 2022
USD ($)
d
$ / shares
shares
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Jul. 17, 2020
d
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Dec. 31, 2023
USD ($)
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Jan. 01, 2023
USD ($)
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| Debt Instrument [Line Items] | ||||||
| Threshold trading days | d | 60 | |||||
| Convertible debt | [1] | $ 385,558,000 | $ 378,610,000 | |||
| Unamortized debt issuance cost | 16,100,000 | 19,700,000 | ||||
| 2027 Notes | Convertible debt | ||||||
| Debt Instrument [Line Items] | ||||||
| Convertible notes (Note 11) | $ 207,000,000 | 207,000,000 | 207,000,000 | |||
| Stated percentage | 7.50% | |||||
| Conversion ratio percentage | 0.97 | |||||
| Conversion price (USD per share) | $ / shares | $ 23.13 | |||||
| Conversion ratio, number of shares (in shares) | shares | 43.2301 | |||||
| Conversion ratio, principal amount | $ 1,000 | |||||
| Threshold percentage of stock price trigger | 130.00% | |||||
| Threshold trading days | d | 30 | |||||
| Convertible debt | 190,900,000 | 187,300,000 | ||||
| 2027 Notes | Convertible debt | Level 2 | ||||||
| Debt Instrument [Line Items] | ||||||
| Fair value of debt | 148,400,000 | 199,500,000 | ||||
| If-converted value (below) in excess of principal | $ (142,800,000) | $ (63,300,000) | ||||
| 2027 Notes | Convertible debt | Minimum | ||||||
| Debt Instrument [Line Items] | ||||||
| Threshold trading days | d | 20 | |||||
| 2027 Notes | Convertible debt | Rate when paid in cash | ||||||
| Debt Instrument [Line Items] | ||||||
| Stated percentage | 3.50% | |||||
| 2027 Notes | Convertible debt | Rate for form of payment elected by company | ||||||
| Debt Instrument [Line Items] | ||||||
| Stated percentage | 4.00% | |||||
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| X | ||||||||||
- Definition Debt Instrument, Convertible, Conversion Ratio, Percentage No definition available.
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- Definition Debt Instrument, Convertible, Conversion Ratio, Principal Amount No definition available.
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- Definition Debt Instrument, Convertible, Conversion Ratio, Shares No definition available.
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- Definition Debt Instrument, Convertible, If-converted Value Is In Excess (Below) of Principal No definition available.
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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