XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN TOTAL DEFICIT - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance at Jan. 01, 2022 $ (452,904) $ 0 $ (3,120,149) $ (18,604) $ 2,685,849
Beginning balance (in shares) at Jan. 01, 2022   122,052 51,988    
Comprehensive (loss) income (213,800)     7,287 (221,087)
Issuance of treasury stock under stock plans (1,846)   $ 14,051   (15,897)
Issuance of treasury stock under stock plans (in shares)     (321)    
Compensation expense on share-based awards 10,362       10,362
Ending balance at Oct. 01, 2022 (658,188) $ 0 $ (3,106,098) (11,317) 2,459,227
Ending balance (in shares) at Oct. 01, 2022   122,052 51,667    
Beginning balance at Jan. 01, 2022 (452,904) $ 0 $ (3,120,149) (18,604) 2,685,849
Beginning balance (in shares) at Jan. 01, 2022   122,052 51,988    
Comprehensive (loss) income (243,734)        
Ending balance at Dec. 31, 2022 (685,780) $ 0 $ (3,097,304) (5,470) 2,416,994
Ending balance (in shares) at Dec. 31, 2022   122,052 51,496    
Beginning balance at Jul. 02, 2022 (454,793) $ 0 $ (3,107,324) (10,602) 2,663,133
Beginning balance (in shares) at Jul. 02, 2022   122,052 51,691    
Comprehensive (loss) income (206,751)     (715) (206,036)
Issuance of treasury stock under stock plans (20)   $ 1,226   (1,246)
Issuance of treasury stock under stock plans (in shares)     (24)    
Compensation expense on share-based awards 3,376       3,376
Ending balance at Oct. 01, 2022 (658,188) $ 0 $ (3,106,098) (11,317) 2,459,227
Ending balance (in shares) at Oct. 01, 2022   122,052 51,667    
Beginning balance at Dec. 31, 2022 (685,780) $ 0 $ (3,097,304) (5,470) 2,416,994
Beginning balance (in shares) at Dec. 31, 2022   122,052 51,496    
Comprehensive (loss) income (30,618)     (6,498) (24,120)
Issuance of treasury stock under stock plans (668)   $ 24,108   (24,776)
Issuance of treasury stock under stock plans (in shares)     (466)    
Compensation expense on share-based awards 8,956       8,956
Issuance of common stock 32,943       32,943
Issuance of common stock (in shares)   7,996      
Ending balance at Sep. 30, 2023 (675,167) $ 0 $ (3,073,196) (11,968) 2,409,997
Ending balance (in shares) at Sep. 30, 2023   130,048 51,030    
Beginning balance at Jul. 01, 2023 (718,227) $ 0 $ (3,079,073) (7,529) 2,368,375
Beginning balance (in shares) at Jul. 01, 2023   130,048 51,146    
Comprehensive (loss) income 39,292     (4,439) 43,731
Issuance of treasury stock under stock plans 543   $ 5,877   (5,334)
Issuance of treasury stock under stock plans (in shares)     (116)    
Compensation expense on share-based awards 3,225       3,225
Ending balance at Sep. 30, 2023 $ (675,167) $ 0 $ (3,073,196) $ (11,968) $ 2,409,997
Ending balance (in shares) at Sep. 30, 2023   130,048 51,030