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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND SERIES A CONVERTIBLE PREFERRED STOCK - USD ($)
Preferred stock
Cumulative effect of adopting ASU 2020-06
Series A Convertible Preferred stock
Preferred stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Series A Convertible Preferred stock
Preferred stock
Series A Convertible Preferred stock
Common Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Common Stock
Additional Paid-in Capital
Cumulative effect of adopting ASU 2020-06, adjusted balance
Additional Paid-in Capital
Retained Earnings
Cumulative effect of adopting ASU 2020-06
Retained Earnings
Cumulative effect of adopting ASU 2020-06, adjusted balance
Retained Earnings
Treasury Stock
Cumulative effect of adopting ASU 2020-06, adjusted balance
Treasury Stock
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06, adjusted balance
Accumulated Other Comprehensive Loss
Cumulative effect of adopting ASU 2020-06
Cumulative effect of adopting ASU 2020-06, adjusted balance
Total
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06         $ 977,000   $ 855,989,000     $ 1,408,333,000   $ (1,693,122,000)   $ (435,000)     $ 571,742,000
Balance (as adjusted) (in shares)         97,685                        
Beginning balance at Dec. 31, 2019         $ 977,000   855,989,000     1,408,333,000   (1,693,122,000)   (435,000)     571,742,000
Beginning balance (in shares) at Dec. 31, 2019         97,685                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)     $ 0   $ 0   0     (136,163,000)   0   0     (136,163,000)
Foreign currency translation adjustment                           (936,000)     (936,000)
Change in derivative, net of tax                           (2,370,000)     (2,370,000)
Cash dividends declared common stock                   (16,376,000)             (16,376,000)
Stock-based compensation         $ 6,000   5,541,000                   5,547,000
Stock-based compensation (in shares)         566                        
Common stock issued under stock-based compensation plans         $ 2,000   111,000                   113,000
Common stock issued under stock-based compensation plans (in shares)         203                        
Treasury stock purchases                       (2,586,000)         (2,586,000)
Ending balance at Mar. 31, 2020         $ 985,000   861,641,000     1,255,794,000   (1,695,708,000)   (3,741,000)     418,971,000
Ending balance (in shares) at Mar. 31, 2020         98,454                        
Beginning balance at Dec. 31, 2019         $ 977,000   855,989,000     1,408,333,000   (1,693,122,000)   (435,000)     571,742,000
Beginning balance (in shares) at Dec. 31, 2019         97,685                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)                                 (221,048,000)
Foreign currency translation adjustment                                 (347,000)
Change in derivative, net of tax                                 (4,059,000)
Preferred stock direct costs.                                 (10,257,000)
Ending balance at Sep. 29, 2020     $ 209,926,000   $ 984,000   871,771,000     1,150,726,000   (1,696,364,000)   (4,841,000)     322,276,000
Ending balance (in shares) at Sep. 29, 2020     200   98,438                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06         $ 985,000   861,641,000     1,255,794,000   (1,695,708,000)   (3,741,000)     418,971,000
Balance (as adjusted) (in shares)         98,454                        
Beginning balance at Mar. 31, 2020         $ 985,000   861,641,000     1,255,794,000   (1,695,708,000)   (3,741,000)     418,971,000
Beginning balance (in shares) at Mar. 31, 2020         98,454                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)                   (56,539,000)             (56,539,000)
Foreign currency translation adjustment                           404,000     404,000
Change in derivative, net of tax                           (1,467,000)     (1,467,000)
Stock-based compensation             5,162,000                   5,162,000
Stock-based compensation (in shares)         (24)                        
Common stock issued under stock-based compensation plans (in shares)         35                        
Treasury stock purchases                       (266,000)         (266,000)
Series A preferred stock issuance     $ 189,743,000                            
Series A preferred stock issuance (in shares)     200                            
Preferred stock direct costs.     $ 10,257,000             (10,257,000)             (10,257,000)
Paid-in-kind preferred stock dividend beneficial conversion feature     (4,079,000)             4,079,000             4,079,000
Ending balance at Jun. 30, 2020     $ 204,079,000   $ 985,000   866,803,000     1,184,919,000   (1,695,974,000)   (4,804,000)     351,929,000
Ending balance (in shares) at Jun. 30, 2020     200   98,465                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06     $ 204,079,000   $ 985,000   866,803,000     1,184,919,000   (1,695,974,000)   (4,804,000)     351,929,000
Balance (as adjusted) (in shares)     200   98,465                        
Net income/(loss)                   (28,346,000)             (28,346,000)
Foreign currency translation adjustment                           185,000     185,000
Change in derivative, net of tax                           (222,000)     (222,000)
Stock-based compensation         $ (1,000)   4,968,000                   4,967,000
Stock-based compensation (in shares)         (64)                        
Common stock issued under stock-based compensation plans (in shares)         37                        
Treasury stock purchases                       (390,000)         (390,000)
Paid-in-kind preferred stock dividend beneficial conversion feature     $ (5,847,000)             5,847,000             5,847,000
Ending balance at Sep. 29, 2020     $ 209,926,000   $ 984,000   871,771,000     1,150,726,000   (1,696,364,000)   (4,841,000)     322,276,000
Ending balance (in shares) at Sep. 29, 2020     200   98,438                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06     $ 209,926,000   $ 984,000   871,771,000     1,150,726,000   (1,696,364,000)   (4,841,000)     322,276,000
Balance (as adjusted) (in shares)     200   98,438                        
Cumulative effect of adopting ASU 2020-06 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 986,000 $ 986,000 $ 878,148,000 878,148,000 $ 4,763,000 $ 1,114,850,000 1,110,087,000 $ (1,696,743,000) (1,696,743,000) $ (3,785,000) (3,785,000) $ 4,763,000 $ 293,456,000 288,693,000
Balance (as adjusted) (in shares)   200 200 98,645 98,645                        
Beginning balance at Dec. 29, 2020 (4,763,000) $ 213,485,000 $ 218,248,000 $ 986,000 $ 986,000 878,148,000 878,148,000 4,763,000 1,114,850,000 1,110,087,000 (1,696,743,000) (1,696,743,000) (3,785,000) (3,785,000) 4,763,000 293,456,000 288,693,000
Beginning balance (in shares) at Dec. 29, 2020   200 200 98,645 98,645                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)                   3,868,000             3,868,000
Foreign currency translation adjustment                           174,000     174,000
Change in derivative, net of tax                           1,738,000     1,738,000
Cash dividends declared common stock                   399,000             399,000
Stock-based compensation         $ 3,000   5,480,000                   5,483,000
Stock-based compensation (in shares)         293                        
Common stock issued under stock-based compensation plans         $ 6,000   20,417,000                   20,423,000
Common stock issued under stock-based compensation plans (in shares)         570                        
Treasury stock purchases                       (3,957,000)         (3,957,000)
Cash dividend declared Series A preferred stock, $25.35 per share                   (5,070,000)             (5,070,000)
Ending balance at Mar. 30, 2021     $ 213,485,000   $ 995,000   904,045,000     1,114,047,000   (1,700,700,000)   (1,873,000)     316,514,000
Ending balance (in shares) at Mar. 30, 2021     200   99,508                        
Beginning balance at Dec. 29, 2020 $ (4,763,000) $ 213,485,000 $ 218,248,000 $ 986,000 $ 986,000 $ 878,148,000 878,148,000 $ 4,763,000 $ 1,114,850,000 1,110,087,000 $ (1,696,743,000) (1,696,743,000) $ (3,785,000) (3,785,000) $ 4,763,000 $ 293,456,000 288,693,000
Beginning balance (in shares) at Dec. 29, 2020   200 200 98,645 98,645                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)                                 70,263,000
Foreign currency translation adjustment                                 155,000
Change in derivative, net of tax                                 3,464,000
Ending balance at Sep. 28, 2021         $ 1,053,000   856,042,000     1,167,001,000   (1,701,984,000)   (166,000)     321,946,000
Ending balance (in shares) at Sep. 28, 2021         105,293                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06     $ 213,485,000   $ 995,000   904,045,000     1,114,047,000   (1,700,700,000)   (1,873,000)     316,514,000
Balance (as adjusted) (in shares)     200   99,508                        
Beginning balance at Mar. 30, 2021     $ 213,485,000   $ 995,000   904,045,000     1,114,047,000   (1,700,700,000)   (1,873,000)     316,514,000
Beginning balance (in shares) at Mar. 30, 2021     200   99,508                        
Increase (Decrease) in Stockholders' Equity                                  
Net income/(loss)                   33,715,000             33,715,000
Foreign currency translation adjustment                           219,000     219,000
Change in derivative, net of tax                           1,726,000     1,726,000
Cash dividends declared common stock                   15,000             15,000
Stock-based compensation         $ 1,000   5,540,000                   5,541,000
Stock-based compensation (in shares)         44                        
Common stock issued under stock-based compensation plans         $ 1,000   4,361,000                   4,362,000
Common stock issued under stock-based compensation plans (in shares)         118                        
Common stock issuance         $ 31,000   167,019,000                   167,050,000
Common stock issuance (in shares)         3,125                        
Treasury stock purchases                       (603,000)         (603,000)
Series A preferred stock cash-settled conversion     $ (160,114,000)       (283,637,000)                   (283,637,000)
Series A preferred stock cash-settled conversion (in shares)     (150)                            
Series A preferred stock conversion to common stock     $ (53,371,000)   $ 24,000   53,273,000                   53,297,000
Series A preferred stock conversion to common stock (in shares)     (50)   2,401                        
Deemed dividends on Series A preferred stock                   (13,591,000)             (13,591,000)
Ending balance at Jun. 29, 2021         $ 1,052,000   850,601,000     1,134,186,000   (1,701,303,000)   72,000     284,608,000
Ending balance (in shares) at Jun. 29, 2021         105,196                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06         $ 1,052,000   850,601,000     1,134,186,000   (1,701,303,000)   72,000     284,608,000
Balance (as adjusted) (in shares)         105,196                        
Net income/(loss)                   32,680,000             32,680,000
Foreign currency translation adjustment                           (238,000)     (238,000)
Cash dividends declared common stock                   135,000             135,000
Stock-based compensation         $ 1,000   5,441,000                   5,442,000
Stock-based compensation (in shares)         59                        
Common stock issued under stock-based compensation plans         $ 0                        
Common stock issued under stock-based compensation plans (in shares)         38                        
Treasury stock purchases                       (681,000)         (681,000)
Ending balance at Sep. 28, 2021         $ 1,053,000   856,042,000     1,167,001,000   (1,701,984,000)   (166,000)     321,946,000
Ending balance (in shares) at Sep. 28, 2021         105,293                        
Increase (Decrease) in Stockholders' Equity                                  
Cumulative effect of adopting ASU 2020-06         $ 1,053,000   $ 856,042,000     $ 1,167,001,000   $ (1,701,984,000)   $ (166,000)     $ 321,946,000
Balance (as adjusted) (in shares)         105,293